Grow your business safely with ALAIN VAGNON - YOHANN FOREL
All the information you need about ALAIN VAGNON - YOHANN FOREL to develop and secure your business in France
A
HOME >
CORPORATES
>
ALAIN VAGNON - YOHANN FOREL >
BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : ALAIN VAGNON - YOHANN FOREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| Name | ALAIN VAGNON - YOHANN FOREL |
| Siren | 500401609 |
| Closing | 2017-12-31 |
| Registry code | 7402 |
| Registration number | 2654 |
| Management number | 2007B00507 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 Thonon-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
014 Intangible Assets - Other | 13 454.00 | 12 684.00 | 770.00 | 13 454.00 |
028 Tangible Assets | 57 922.00 | 36 601.00 | 21 321.00 | 57 922.00 |
040 Financial Assets | 215.00 | 215.00 | 215.00 | |
044 Total Fixed Assets | 166 592.00 | 49 285.00 | 117 306.00 | 166 592.00 |
050 Raw materials, supplies, in progress | 153 200.00 | 153 200.00 | 153 200.00 | |
068 Receivables – Trade and related accounts | 297 612.00 | 25 274.00 | 272 338.00 | 297 612.00 |
072 Receivables – Other | 75 672.00 | 75 672.00 | 75 672.00 | |
084 Cash | 67 201.00 | 67 201.00 | 67 201.00 | |
092 Prepaid expenses | 4 021.00 | 4 021.00 | 4 021.00 | |
096 Total Current Assets + Prepaid Expenses | 597 706.00 | 25 274.00 | 572 432.00 | 597 706.00 |
110 Total Assets | 764 298.00 | 74 559.00 | 689 738.00 | 764 298.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 295 379.00 | |||
134 Retained Earnings | 151 060.00 | |||
136 Profit for the Year | 47 900.00 | |||
142 Total Equity - Total I | 503 140.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 15 352.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 929.00 | |||
172 Other debts | 171 247.00 | |||
176 Total debts | 186 599.00 | |||
180 Liabilities Total | 689 738.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 617 681.00 | 681 037.00 | 617 681.00 | |
222 Inventory production | -21 349.00 | 99 433.00 | -21 349.00 | |
230 Other income | 1 826.00 | 1 225.00 | 1 826.00 | |
232 Total operating income excluding VAT | 598 159.00 | 781 695.00 | 598 159.00 | |
242 Other external expenses | 173 920.00 | 156 682.00 | 173 920.00 | |
243 (including business tax) | 1 010.00 | 1 010.00 | ||
244 Taxes, duties and similar payments | 18 131.00 | 12 402.00 | 18 131.00 | |
250 Staff compensation | 251 783.00 | 260 519.00 | 251 783.00 | |
252 Social security contributions | 82 758.00 | 84 869.00 | 82 758.00 | |
254 Depreciation and amortization | 7 844.00 | 7 202.00 | 7 844.00 | |
256 Provisions | 3 991.00 | 3 991.00 | ||
264 Total operating expenses | 538 426.00 | 521 674.00 | 538 426.00 | |
270 Operating profit | 59 732.00 | 260 022.00 | 59 732.00 | |
294 Financial expenses | 425.00 | 768.00 | 425.00 | |
306 Income tax's | 11 407.00 | 77 269.00 | 11 407.00 | |
310 Profit or loss | 47 900.00 | 181 985.00 | 47 900.00 | |
all companies in France
Complete and comprehensive database.
