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BALANCE SHEET (
2019-09-19)
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 | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 40930 |
| Management number | 2013B00481 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-19 |
| 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 | 1 065.00 | 1 065.00 | |
040 Financial Assets | 52 285.00 | 52 285.00 | 52 285.00 | |
044 Total Fixed Assets | 53 350.00 | 1 065.00 | 52 285.00 | 53 350.00 |
068 Receivables – Trade and related accounts | 40 800.00 | 40 800.00 | 40 800.00 | |
072 Receivables – Other | 2 383.00 | 2 383.00 | 2 383.00 | |
084 Cash | 13 287.00 | 13 287.00 | 13 287.00 | |
096 Total Current Assets + Prepaid Expenses | 56 471.00 | 56 471.00 | 56 471.00 | |
110 Total Assets | 109 821.00 | 1 065.00 | 108 756.00 | 109 821.00 |
120 Share or Individual Capital | 37 370.00 | |||
126 Legal Reserve | 158.00 | |||
132 Other Reserves | 19 062.00 | |||
134 Retained Earnings | 3 208.00 | |||
136 Profit for the Year | 21 763.00 | |||
142 Total Equity - Total I | 81 562.00 | |||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 12 947.00 | |||
172 Other debts | 13 245.00 | |||
176 Total debts | 27 193.00 | |||
180 Liabilities Total | 108 756.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 830.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 360.00 | 61 360.00 | ||
232 Total operating income excluding VAT | 61 360.00 | 61 360.00 | ||
242 Other external expenses | 20 095.00 | 20 095.00 | ||
243 (including business tax) | 299.00 | 299.00 | ||
244 Taxes, duties and similar payments | 1 243.00 | 1 243.00 | ||
250 Staff compensation | 10 240.00 | 10 240.00 | ||
252 Social security contributions | 4 140.00 | 4 140.00 | ||
254 Depreciation and amortization | 21.00 | 21.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 35 755.00 | 35 755.00 | ||
270 Operating profit | 25 604.00 | 25 604.00 | ||
306 Income tax's | 3 841.00 | 3 841.00 | ||
310 Profit or loss | 21 763.00 | 21 763.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 28 830.00 | 28 830.00 | ||
490 Total Fixed Assets (Gross Value) | 24 520.00 | 24 520.00 | ||
492 Total Fixed Assets (Increases) | 28 830.00 | 28 830.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 116.00 | 8 116.00 | ||
378 Amount of deductible VAT on goods and services | 415.00 | 415.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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