Grow your business safely with AND ! GO
All the information you need about AND ! GO to develop and secure your business in France
A
HOME >
CORPORATES
>
AND ! GO >
BALANCE SHEET (
2017-05-19)
THE LIST OF BALANCE SHEET : AND ! GO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-19 | Public | 2013-09-30 | Simplified |
| Name | AND ! GO |
| Siren | 500913256 |
| Closing | 2013-09-30 |
| Registry code | 9401 |
| Registration number | 10484 |
| Management number | 2007B04999 |
| Activity code | 4941B |
| Closing date n-1 | 2012-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 CHAMPIGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 22 500.00 | 20 000.00 | 2 500.00 | 22 500.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 38 784.00 | 38 784.00 | 38 784.00 | |
072 Receivables – Other | 1 762.00 | 1 762.00 | 1 762.00 | |
084 Cash | 32 832.00 | 32 832.00 | 32 832.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 73 378.00 | 73 378.00 | 73 378.00 | |
110 Total Assets | 95 878.00 | 20 000.00 | 75 878.00 | 95 878.00 |
120 Share or Individual Capital | 3 600.00 | |||
126 Legal Reserve | 360.00 | |||
134 Retained Earnings | 16 595.00 | |||
136 Profit for the Year | 3 418.00 | |||
142 Total Equity - Total I | 23 972.00 | |||
166 Suppliers and related accounts | 302.00 | |||
172 Other debts | 51 604.00 | |||
176 Total debts | 51 906.00 | |||
180 Liabilities Total | 75 878.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 307.00 | |||
218 Production of services sold - France | 146 046.00 | 133 377.00 | 146 046.00 | |
230 Other income | 3.00 | 395.00 | 3.00 | |
232 Total operating income excluding VAT | 146 049.00 | 134 078.00 | 146 049.00 | |
234 Purchases of goods (including customs duties) | 152.00 | |||
242 Other external expenses | 62 072.00 | 60 390.00 | 62 072.00 | |
244 Taxes, duties and similar payments | 1 124.00 | 1 117.00 | 1 124.00 | |
250 Staff compensation | 56 645.00 | 52 634.00 | 56 645.00 | |
252 Social security contributions | 22 310.00 | 17 397.00 | 22 310.00 | |
254 Depreciation and amortization | 818.00 | 818.00 | ||
262 Other expenses | 105.00 | |||
264 Total operating expenses | 142 151.00 | 131 795.00 | 142 151.00 | |
270 Operating profit | 3 898.00 | 2 283.00 | 3 898.00 | |
300 Exceptional expenses | 120.00 | 485.00 | 120.00 | |
306 Income tax's | 360.00 | 460.00 | 360.00 | |
310 Profit or loss | 3 418.00 | 1 338.00 | 3 418.00 | |
all companies in France
Complete and comprehensive database.
