fidplus
If your business generates a large volume of accounting documents, our dematerialization agent visits your company free of charge to digitize them.
Why limit yourself to your balance sheet?
when fidexia offers you so much more?
Do you work with French or foreign investors?
Most of the time, this relationship involves regular feedback on your company's performance, which we can help you to implement:
- Definition of a reporting format
- Reporting according to the format and standards imposed by your investors
- Redesign of the chart of accounts to better meet the requirements of a mandatory reporting format
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- Setting up the consolidation process
- Formalizing Impairment Tests
- Setting up consolidated reporting packages
- Determining goodwill using a PPA (Purchase Price Allocation) approach
- Determining the various restatement entries
- Compiling a complete revision file
- Drawing up the consolidated TFT
- Preparation of notes to the consolidated financial statements
Sightseeing or piloting
your financial indicators,
the choice is yours!
Listening to your needs and challenges,
we support you in :
- Definition of appropriate indicators (financial, accounting, marketing, HR, etc.) and their production frequency
- Analysis of gaps between results achieved and targets set
- Observation of how earnings change from one year to the next, thanks to the implementation of an annual activity and cash flow budget.
At the end of the year, the results observed are better understood, better apprehended, and reveal themselves to be the fruit of enlightened management and a strategy deployed throughout the year.
Making auditing an asset
rather than a constraint
The stakes of auditing are many, and auditing can be of great benefit to your company: building confidence with your partners, identifying and correcting risky internal processes, becoming aware of the risks in your business...
Our specialized teams provide you with an outside view and, through their rigorous analysis of processes and internal controls, help you to measure the consequences of your choices in managing your business. We can carry out our work in the context of :
- Statutory audit : we work alongside your in-house accounting teams, adopting a personalized approach to your business, taking into account the financial, accounting, tax, social and organizational particularities of your company. Through our work, we deliver the legal information expected by those who have to assess the company's financial situation (partners, creditors, suppliers, bankers, potential investors, etc.).
- Contractual audit : At your request, we can carry out contractual audits, using methods similar to those used in statutory audits, to issue an opinion on a company's accounts, particularly in the context of a restructuring, merger or acquisition. Contractual audits can also enable you, as an investor, to ensure the reliability of a subsidiary's accounts restated in accordance with other accounting standards.
Outsourcing the accounting function :
reliability, cost reduction, peace of mind
Accounting, tax and legal matters are becoming increasingly complex and require a high level of expertise. and know-how.
Delegating this function to a professional optimizes the cost of the accounting and financial function. A chartered accountant takes responsibility for the work he or she carries out: a guarantee for the business owner. This strategy frees you from multiple accounting and administrative tasks, allowing you to keep the focus on running your business.
We offer a wide range of outsourced services, including :
- General and cost accounting, customer and supplier accounting
- Tax returns
- Payroll management and social security declarations
- Legal assistance in corporate and labor law
- Management support (dashboards, etc.)
- Assistance with payment of supplier invoices
- Setting up operational processes
