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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : AVIGNON FINANCEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | AVIGNON FINANCEMENTS |
| Siren | 789477486 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 5980 |
| Management number | 2012B01876 |
| Activity code | 6492Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 102.00 | 2 516.00 | 2 586.00 | 5 102.00 |
028 Tangible Assets | 10 541.00 | 6 350.00 | 4 190.00 | 10 541.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 15 792.00 | 8 867.00 | 6 926.00 | 15 792.00 |
068 Receivables – Trade and related accounts | 5 058.00 | 5 058.00 | 5 058.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 52 865.00 | 52 865.00 | 52 865.00 | |
092 Prepaid expenses | 946.00 | 946.00 | 946.00 | |
096 Total Current Assets + Prepaid Expenses | 118 870.00 | 118 870.00 | 118 870.00 | |
110 Total Assets | 134 662.00 | 8 867.00 | 125 796.00 | 134 662.00 |
120 Share or Individual Capital | 65 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 31 013.00 | |||
136 Profit for the Year | 10 241.00 | |||
142 Total Equity - Total I | 106 754.00 | |||
156 Loans and similar debts | 17 672.00 | |||
166 Suppliers and related accounts | 1 134.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 235.00 | |||
172 Other debts | 235.00 | |||
176 Total debts | 19 042.00 | |||
180 Liabilities Total | 125 796.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 400.00 | |||
195 Of which payables due in more than one year | 11 204.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 686.00 | 131 962.00 | 144 686.00 | |
230 Other income | 1 176.00 | 1 176.00 | ||
232 Total operating income excluding VAT | 145 862.00 | 131 962.00 | 145 862.00 | |
242 Other external expenses | 101 181.00 | 78 309.00 | 101 181.00 | |
244 Taxes, duties and similar payments | 1 768.00 | 1 130.00 | 1 768.00 | |
250 Staff compensation | 21 412.00 | 17 258.00 | 21 412.00 | |
252 Social security contributions | 7 585.00 | 8 588.00 | 7 585.00 | |
254 Depreciation and amortization | 3 265.00 | 2 603.00 | 3 265.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 135 212.00 | 107 888.00 | 135 212.00 | |
270 Operating profit | 10 649.00 | 24 074.00 | 10 649.00 | |
280 Financial income | 25.00 | 25.00 | ||
290 Exceptional income | 26 083.00 | |||
294 Financial expenses | 434.00 | 580.00 | 434.00 | |
300 Exceptional expenses | 32 789.00 | |||
310 Profit or loss | 10 241.00 | 16 788.00 | 10 241.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 400.00 | 2 400.00 | ||
490 Total Fixed Assets (Gross Value) | 13 242.00 | 13 242.00 | ||
492 Total Fixed Assets (Increases) | 2 400.00 | 2 400.00 | ||
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