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BALANCE SHEET (
2019-09-03)
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 | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 16532 |
| Management number | 2009B00646 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-03 |
| 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 | 19 143.00 | 18 455.00 | 687.00 | 19 143.00 |
044 Total Fixed Assets | 39 143.00 | 18 455.00 | 20 687.00 | 39 143.00 |
050 Raw materials, supplies, in progress | 5 512.00 | 5 512.00 | 5 512.00 | |
068 Receivables – Trade and related accounts | 39 793.00 | 39 793.00 | 39 793.00 | |
072 Receivables – Other | 1 498.00 | 1 498.00 | 1 498.00 | |
084 Cash | 5 415.00 | 5 415.00 | 5 415.00 | |
092 Prepaid expenses | 2 480.00 | 2 480.00 | 2 480.00 | |
096 Total Current Assets + Prepaid Expenses | 54 697.00 | 54 697.00 | 54 697.00 | |
110 Total Assets | 93 840.00 | 18 455.00 | 75 385.00 | 93 840.00 |
120 Share or Individual Capital | 35 000.00 | |||
130 Regulated Reserves | 3 500.00 | |||
134 Retained Earnings | -5 986.00 | |||
136 Profit for the Year | 1 538.00 | |||
142 Total Equity - Total I | 34 052.00 | |||
164 Advances and down payments received on current orders | 1 782.00 | |||
166 Suppliers and related accounts | 1 766.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 253.00 | |||
172 Other debts | 37 785.00 | |||
176 Total debts | 41 332.00 | |||
180 Liabilities Total | 75 385.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 166 761.00 | 166 761.00 | ||
230 Other income | 12 500.00 | 12 500.00 | ||
232 Total operating income excluding VAT | 179 261.00 | 179 261.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 53 209.00 | 53 209.00 | ||
240 Inventory changes (raw materials and supplies) | -534.00 | -534.00 | ||
242 Other external expenses | 50 175.00 | 50 175.00 | ||
243 (including business tax) | 611.00 | 611.00 | ||
244 Taxes, duties and similar payments | 995.00 | 995.00 | ||
250 Staff compensation | 59 010.00 | 59 010.00 | ||
252 Social security contributions | 14 621.00 | 14 621.00 | ||
254 Depreciation and amortization | 110.00 | 110.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 177 612.00 | 177 612.00 | ||
270 Operating profit | 1 649.00 | 1 649.00 | ||
294 Financial expenses | 111.00 | 111.00 | ||
310 Profit or loss | 1 538.00 | 1 538.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | 750.00 | ||
490 Total Fixed Assets (Gross Value) | 38 392.00 | 38 392.00 | ||
492 Total Fixed Assets (Increases) | 750.00 | 750.00 | ||
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