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BALANCE SHEET (
2019-03-21)
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 | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 5192 |
| Management number | 2009B00646 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-21 |
| 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 | 18 346.00 | 47.00 | 18 392.00 |
044 Total Fixed Assets | 38 392.00 | 18 346.00 | 20 047.00 | 38 392.00 |
050 Raw materials, supplies, in progress | 4 978.00 | 4 978.00 | 4 978.00 | |
068 Receivables – Trade and related accounts | 56 722.00 | 56 722.00 | 56 722.00 | |
072 Receivables – Other | 1 827.00 | 1 827.00 | 1 827.00 | |
084 Cash | 5 490.00 | 5 490.00 | 5 490.00 | |
096 Total Current Assets + Prepaid Expenses | 69 017.00 | 69 017.00 | 69 017.00 | |
110 Total Assets | 107 409.00 | 18 346.00 | 89 063.00 | 107 409.00 |
120 Share or Individual Capital | 35 000.00 | |||
130 Regulated Reserves | 3 500.00 | |||
134 Retained Earnings | -10 867.00 | |||
136 Profit for the Year | 4 881.00 | |||
142 Total Equity - Total I | 32 514.00 | |||
164 Advances and down payments received on current orders | 1 782.00 | |||
166 Suppliers and related accounts | 6 749.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 252.00 | |||
172 Other debts | 48 017.00 | |||
176 Total debts | 56 549.00 | |||
180 Liabilities Total | 89 063.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 188.00 | 159 188.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 159 189.00 | 159 189.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 45 573.00 | 45 573.00 | ||
240 Inventory changes (raw materials and supplies) | -458.00 | -458.00 | ||
242 Other external expenses | 43 721.00 | 43 721.00 | ||
243 (including business tax) | 743.00 | 743.00 | ||
244 Taxes, duties and similar payments | 926.00 | 926.00 | ||
250 Staff compensation | 53 370.00 | 53 370.00 | ||
252 Social security contributions | 12 117.00 | 12 117.00 | ||
254 Depreciation and amortization | 305.00 | 305.00 | ||
262 Other expenses | 36.00 | 36.00 | ||
264 Total operating expenses | 155 589.00 | 155 589.00 | ||
270 Operating profit | 3 600.00 | 3 600.00 | ||
290 Exceptional income | 1 850.00 | 1 850.00 | ||
294 Financial expenses | 139.00 | 139.00 | ||
300 Exceptional expenses | 429.00 | 429.00 | ||
310 Profit or loss | 4 881.00 | 4 881.00 | ||
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