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BALANCE SHEET (
2018-10-05)
THE LIST OF BALANCE SHEET : FINANCIERE DE L'ARGUENON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2020-12-18 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE DE L'ARGUENON |
| Siren | 504872698 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 38097 |
| Management number | 2013B00481 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92270 BOIS COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 065.00 | 1 043.00 | 21.00 | 1 065.00 |
040 Financial Assets | 23 455.00 | 23 455.00 | 23 455.00 | |
044 Total Fixed Assets | 24 520.00 | 1 043.00 | 23 476.00 | 24 520.00 |
068 Receivables – Trade and related accounts | 15 864.00 | 15 864.00 | 15 864.00 | |
072 Receivables – Other | 24 204.00 | 24 204.00 | 24 204.00 | |
084 Cash | 8 187.00 | 8 187.00 | 8 187.00 | |
096 Total Current Assets + Prepaid Expenses | 48 256.00 | 48 256.00 | 48 256.00 | |
110 Total Assets | 72 776.00 | 1 043.00 | 71 732.00 | 72 776.00 |
120 Share or Individual Capital | 37 370.00 | |||
126 Legal Reserve | 158.00 | |||
132 Other Reserves | 17 987.00 | |||
134 Retained Earnings | 3 208.00 | |||
136 Profit for the Year | 1 075.00 | |||
142 Total Equity - Total I | 59 799.00 | |||
166 Suppliers and related accounts | 6 221.00 | |||
172 Other debts | 5 711.00 | |||
176 Total debts | 11 932.00 | |||
180 Liabilities Total | 71 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 360.00 | 31 360.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 31 367.00 | 31 367.00 | ||
242 Other external expenses | 17 367.00 | 17 367.00 | ||
243 (including business tax) | 297.00 | 297.00 | ||
244 Taxes, duties and similar payments | 405.00 | 405.00 | ||
250 Staff compensation | 8 881.00 | 8 881.00 | ||
252 Social security contributions | 3 603.00 | 3 603.00 | ||
254 Depreciation and amortization | 187.00 | 187.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 30 465.00 | 30 465.00 | ||
270 Operating profit | 902.00 | 902.00 | ||
280 Financial income | 362.00 | 362.00 | ||
306 Income tax's | 190.00 | 190.00 | ||
310 Profit or loss | 1 075.00 | 1 075.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 520.00 | 24 520.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 272.00 | 6 272.00 | ||
378 Amount of deductible VAT on goods and services | 359.00 | 359.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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