Your accounting and annual accounts in Luxembourg.
From your first invoices to the year-end closing, LogiCount keeps your books, prepares your balance sheet and explains what your figures say about your business.
Your profit, your costs, your cash flow: let’s talk.
We organise your bookkeeping and explain the points that deserve your attention.
From your first invoices to your annual accounts.
Regular bookkeeping and the preparation of the annual accounts are two stages of the same work.
Organise your documents
We agree on a way to send us your invoices, statements and receipts that fits your working habits.
Keep and review your books
We process your transactions and identify missing documents or points to clarify, to build reliable, up-to-date accounts.
Prepare the annual accounts
We prepare the year-end closing and the annual accounts based on the information available and the framework that applies to your company.
Make your figures clear
We explain the main items and the points to watch, so you can take ownership of your accounts.
A method for your documents. A solid basis for your accounts.
Together we define how to send the useful information and flag any unusual transactions.
Invoices & receipts
The documents that record your activity.
Bank statements
The movements to reconcile with your transactions.
Contracts & information
The context needed to handle specific matters.
Every period, from documents to follow-up points.
The frequency depends on your business and the engagement. Here is how we work together on your accounts.
You send your documents
Invoices, bank statements, receipts and new contracts, through the agreed channel.
We process and reconcile
Recording transactions, reconciliations and identifying missing information.
We clarify open points
An unusual expense, an unpaid invoice or an investment: you know what still needs explaining or preparing.
What your engagement includes.
The engagement letter sets out the work, its frequency and the information to send us. Day-to-day bookkeeping and the year-end closing are organised together.
Bookkeeping & checks
Recording purchases, sales and bank transactions, reconciliations, monitoring customer and supplier accounts, handling fixed assets and following up on missing documents.
Year-end closing & annual accounts
Review of balances, year-end entries, preparation of the balance sheet, the profit and loss account and the applicable notes. The work is explained to you before approval by the competent bodies.
Preparing the filings
Preparation of the standardised accounting data and the documents to be filed, when this work is entrusted to the firm. Required approvals and register fees are shown separately.
Already working with a fiduciary?
We prepare the handover from your latest balance sheet, trial balance, general ledgers and the status of your returns. Any catch-up of past periods is reviewed and quoted separately.
To prepare for our meeting
- Invoices and credit notes
- Statements for all accounts
- Contracts and loan schedules
- Inventory and unusual transactions
Answers to your questions.
Can’t find the answer for your situation? Tell us what you need.
Do you work with newly formed companies?
Which documents do I need to send you?
Can you take over existing accounts?
Are the annual accounts and VAT included?
How does the takeover of my accounts work?
Your first consultation is free.
Ask your questions directly to a chartered accountant and find out what support suits your business.
Free initial consultation · No obligation · Member of the Order of Chartered Accountants (OEC)