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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : ARRAGON J.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2019-03-21 | Public | 2017-12-31 | Simplified |
| 2017-01-26 | Public | 2015-12-31 | Simplified |
| Name | ARRAGON J.P. |
| Siren | 510746415 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 1660 |
| Management number | 2009B00646 |
| Activity code | 4399C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 18 392.00 | 17 733.00 | 659.00 | 18 392.00 |
044 Total Fixed Assets | 38 392.00 | 17 733.00 | 20 659.00 | 38 392.00 |
050 Raw materials, supplies, in progress | 8 025.00 | 8 025.00 | 8 025.00 | |
068 Receivables – Trade and related accounts | 37 890.00 | 37 890.00 | 37 890.00 | |
072 Receivables – Other | 1 572.00 | 1 572.00 | 1 572.00 | |
084 Cash | 4 648.00 | 4 648.00 | 4 648.00 | |
096 Total Current Assets + Prepaid Expenses | 52 135.00 | 52 135.00 | 52 135.00 | |
110 Total Assets | 90 527.00 | 17 733.00 | 72 794.00 | 90 527.00 |
120 Share or Individual Capital | 35 000.00 | |||
130 Regulated Reserves | 3 500.00 | |||
134 Retained Earnings | -5 850.00 | |||
136 Profit for the Year | -8 116.00 | |||
142 Total Equity - Total I | 24 535.00 | |||
156 Loans and similar debts | 671.00 | |||
166 Suppliers and related accounts | 1 441.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 955.00 | |||
172 Other debts | 46 147.00 | |||
176 Total debts | 48 260.00 | |||
180 Liabilities Total | 72 794.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 660.00 | 1 660.00 | ||
218 Production of services sold - France | 108 064.00 | 108 064.00 | ||
222 Inventory production | -7 550.00 | -7 550.00 | ||
230 Other income | 14 556.00 | 14 556.00 | ||
232 Total operating income excluding VAT | 115 070.00 | 115 070.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 045.00 | 33 045.00 | ||
240 Inventory changes (raw materials and supplies) | 405.00 | 405.00 | ||
242 Other external expenses | 23 570.00 | 23 570.00 | ||
243 (including business tax) | 735.00 | 735.00 | ||
244 Taxes, duties and similar payments | 918.00 | 918.00 | ||
250 Staff compensation | 41 361.00 | 41 361.00 | ||
252 Social security contributions | 22 265.00 | 22 265.00 | ||
254 Depreciation and amortization | 1 266.00 | 1 266.00 | ||
262 Other expenses | 138.00 | 138.00 | ||
264 Total operating expenses | 122 967.00 | 122 967.00 | ||
270 Operating profit | -7 898.00 | -7 898.00 | ||
294 Financial expenses | 218.00 | 218.00 | ||
310 Profit or loss | -8 116.00 | -8 116.00 | ||
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