Grow your business safely with A2P FINANCEMENTS
All the information you need about A2P FINANCEMENTS to develop and secure your business in France
A
HOME >
CORPORATES
>
A2P FINANCEMENTS >
BALANCE SHEET (
2019-02-06)
THE LIST OF BALANCE SHEET : A2P FINANCEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-06 | Public | 2017-12-31 | Simplified |
| Name | A2P FINANCEMENTS |
| Siren | 791980519 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 637 |
| Management number | 2013B00348 |
| Activity code | 6619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 408.00 | 10 233.00 | 175.00 | 10 408.00 |
028 Tangible Assets | 41 573.00 | 3 209.00 | 38 363.00 | 41 573.00 |
044 Total Fixed Assets | 51 980.00 | 13 442.00 | 38 538.00 | 51 980.00 |
068 Receivables – Trade and related accounts | 25 575.00 | 25 575.00 | 25 575.00 | |
084 Cash | 12 058.00 | 12 058.00 | 12 058.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 37 633.00 | 37 633.00 | 37 633.00 | |
110 Total Assets | 89 613.00 | 13 442.00 | 76 171.00 | 89 613.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -3 616.00 | |||
136 Profit for the Year | 13 238.00 | |||
142 Total Equity - Total I | 19 622.00 | |||
156 Loans and similar debts | 42 697.00 | |||
166 Suppliers and related accounts | 8 773.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 694.00 | |||
172 Other debts | 5 079.00 | |||
176 Total debts | 56 549.00 | |||
180 Liabilities Total | 76 171.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 973.00 | |||
195 Of which payables due in more than one year | 30 741.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 207 369.00 | 171 077.00 | 207 369.00 | |
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 207 377.00 | 171 077.00 | 207 377.00 | |
242 Other external expenses | 126 543.00 | 93 273.00 | 126 543.00 | |
243 (including business tax) | 383.00 | 383.00 | ||
244 Taxes, duties and similar payments | 403.00 | 384.00 | 403.00 | |
250 Staff compensation | 59 989.00 | 50 462.00 | 59 989.00 | |
252 Social security contributions | 213.00 | 213.00 | ||
254 Depreciation and amortization | 4 312.00 | 5 679.00 | 4 312.00 | |
264 Total operating expenses | 191 459.00 | 149 798.00 | 191 459.00 | |
270 Operating profit | 15 918.00 | 21 279.00 | 15 918.00 | |
294 Financial expenses | 992.00 | 1 088.00 | 992.00 | |
300 Exceptional expenses | 90.00 | 113.00 | 90.00 | |
306 Income tax's | 1 598.00 | 1 598.00 | ||
310 Profit or loss | 13 238.00 | 20 077.00 | 13 238.00 | |
all companies in France
Complete and comprehensive database.
