Cloud Accounting Software

Marketplace NL Annual accounts

NL Annual accounts

by Silverfin

Statutory reports

Netherlands

All the templates you need to prepare and submit the annual accounts (micro, small, midsize and big companies).

Annual accounts in silverfin allows you to prepare your annual accounts for micro, small, midsize and big entities and to create the xbrl for filing with the authorities.

Silverfin automatically precompletes the annual accounts based upon information already completed via our standard working papers. Via the configuration box in each template, you can overwrite our standard texts into your personal office defaults text, which enables an efficient and uniform annual accounts preparation process.

Last but no least, the annual accounts are available in Dutch & English!

This package includes

Export Files

Export AFAS Fiscaal

Fiscaal Gemak export

Nextens export

NL klein publicatiestukken

NL micro publicatiestukken

NL publicatiestukken (micro/klein/middelgroot)

Reconciliation Texts

Accountant's compilation report

Accounting policies

Accounting policies balance sheet

Accounting policies profit and loss accounts

Accounting policies result of the financial year

Accounting principles applied to the measurement of assets and liabilities

Accounting principles for the determination of the result

Activated production for own use

Adjustment of comparative figures

Annual report

Auditor's review report

Average number of employees

Balance sheet - Micro

Budget in annual accounts

Cash & banks

Changes in inventory

Changes in value of real estate portfolio

Cost of outsourced work and other external expenses

Cost of sales

Costs of raw materials and consumables

Current liabilities

Debts to lending institutions

Depreciations of intangible and tangible fixed assets

Differences between consolidated and non-consolidated financial statement

Director's report

Dynamic consolidation adjustments

Engagement letter

Equalization reserve

Equity

Financial fixed assets

Financial income and expenses

General administrative expenses

General and administrative expenses

General notes

General notes financial statements

General notes for accounting policies

General principles

General settings - annual account

Gross margin

Income and expenses from previous years

Intangible fixed assets

Interest expenses and similar expenses

Interest income and similar income

Inventory

Legal reserve

Letter of representation

Liveability costs

Long term debts

Management report

Medium - Balance Sheet

Medium - Cash flow statement

Medium - profit and loss account

Member payments

Minutes of the General Meeting

Model A - Balance Sheet: Assets and liabilities on one page

Model B - Balance Sheet: Assets and liabilities on separate pages - Assets

Model B - Balance Sheet: Assets and liabilities on separate pages - Liabilities

Model E - Profit and loss account: Net result specified

Model F - Profit and loss account: Net result totalized

Model I - Profit and loss account: Gross margin

Net realised result on sale of real estate portfolio

Net result exploitation of real estate portfolio

Net result other activities

Net result sold real estate under development

Net sales

Note proposal distribution of result

Notes to activated production for own use

Notes to benefits after dismissal

Notes to cash and cash equivalents

Notes to cash flow statement

Notes to changes in inventory finished products and work in progress

Notes to changes in value financial fixed assets and securities

Notes to changes in value of investment properties

Notes to changes in value of real estate portfolio

Notes to concessions

Notes to cost of outsourced work and other external expenses

Notes to cost of sales

Notes to costs of accounting

Notes to costs of raw materials and consumables

Notes to current liabilities

Notes to decrease in value of current assets

Notes to depreciation fixed assets

Notes to equity and group equity

Notes to events after the balance date

Notes to exceptional items

Notes to financial fixed assets

Notes to financial income and expenses

Notes to financial instruments

Notes to general and administrative expenses

Notes to gross margin

Notes to impairment loss of an individual asset that is material

Notes to impairments of individual fixed assets

Notes to intangible fixed assets

Notes to inventory

Notes to legal reserves

Notes to liabilities not included in balance sheet

Notes to liveability costs

Notes to loans for directors and supervisory directors

Notes to long-term debts

Notes to member payments

Notes to net realised result on sale of real estate portfolio

Notes to net result exploitation of real estate portfolio

Notes to net result other activities

Notes to net result sold real estate under development

Notes to net turnover

Notes to not yet exercised granted rights

Notes to number of employees

Notes to of income and expenses from relationships with other affiliated entities

Notes to of income and expenses from relationship with group companies

Notes to other changes in value fixed assets

Notes to other disclosures

Notes to other notes profit and loss account

Notes to other operating expenses

Notes to other operating income

Notes to other organisational costs

Notes to other reserves

Notes to personnel expenses

Notes to profit per share

Notes to provisions

Notes to real estate properties

Notes to realised changes in the value of investments

Notes to receivables

Notes to release revaluation reserve

Notes to remuneration of directors and supervisory directors

Notes to result allocation

Notes to result from receivables that are part of the fixed assets and from securities

Notes to revaluation reserves

Notes to sales related expenses

Notes to securities

Notes to share-based payments

Notes to share in result of participations

Notes to share in result third parties

Notes to share of third parties

Notes to share premium

Notes to social security expenses

Notes to statutory reserves

Notes to sum of costs

Notes to tangible fixed assets

Notes to taxes

Notes to undivided profit

Notes to unrealised changes in the value of investments

Notes to VAT return

Notes to wages and salaries

Notes to work in progress

Note VAT return

Off Balance Sheet arrangements

Other information

Other operating expenses

Other operating income

Other organisational costs

Other reserves

Other value changes

Overview notes

Personnel expenses

Profit and loss account: condensed

Profit and loss account - Micro

Proposal distribution of result financial statements

Provisions

Real estate properties

Receivables

Receivables from group companies

Release revaluation reserve

Result from receivables that are part of the fixed assets and from securities

Revaluation reserve

Sales related expenses

Securities

Share in result of companies in which is participated

Share in third parties

Share premium reserve

Signature owners and directors

Signing of the financial statement

Social security expenses

Statement of Cash Flows

Subsequent events

Tangible fixed assets

Taxes

Tax & social securities

Text differences in AA publication

Value adjustments of intangible and tangible fixed assets and real estate properties

Value adjustments to financial fixed assets and securities

Wages and salaries

Work in progress

Workflow working screens

Compilation annual account (medium)

Preparing annual accounts (micro/small & midsize)

Preparing the annual accounts

Workflows

4. Preparing the annual accounts

Compilation annual accounts (micro/small & midsize)