Grow your business safely with AVIGNON FINANCEMENTS
All the information you need about AVIGNON FINANCEMENTS to develop and secure your business in France
A
HOME >
CORPORATES
>
AVIGNON FINANCEMENTS >
BALANCE SHEET (
2019-08-16)
THE LIST OF BALANCE SHEET : AVIGNON FINANCEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | AVIGNON FINANCEMENTS |
| Siren | 789477486 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 11247 |
| Management number | 2012B01876 |
| Activity code | 6492Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 AVIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 102.00 | 3 850.00 | 1 252.00 | 5 102.00 |
028 Tangible Assets | 43 541.00 | 12 419.00 | 31 122.00 | 43 541.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 48 792.00 | 16 269.00 | 32 524.00 | 48 792.00 |
068 Receivables – Trade and related accounts | 3 350.00 | 3 350.00 | 3 350.00 | |
072 Receivables – Other | 35 831.00 | 35 831.00 | 35 831.00 | |
080 Sellable securities | ||||
084 Cash | 52 036.00 | 52 036.00 | 52 036.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 91 216.00 | 91 216.00 | 91 216.00 | |
110 Total Assets | 140 009.00 | 16 269.00 | 123 740.00 | 140 009.00 |
120 Share or Individual Capital | 65 000.00 | |||
126 Legal Reserve | 6 500.00 | |||
132 Other Reserves | 28 754.00 | |||
136 Profit for the Year | -32 032.00 | |||
142 Total Equity - Total I | 68 222.00 | |||
156 Loans and similar debts | 54 600.00 | |||
166 Suppliers and related accounts | 714.00 | |||
172 Other debts | 204.00 | |||
176 Total debts | 55 518.00 | |||
180 Liabilities Total | 123 740.00 | |||
182 Cost of fixed assets acquired or created during the financial year | ||||
195 Of which payables due in more than one year | ||||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 152.00 | 144 686.00 | 96 152.00 | |
230 Other income | 2 490.00 | 1 176.00 | 2 490.00 | |
232 Total operating income excluding VAT | 98 642.00 | 145 862.00 | 98 642.00 | |
242 Other external expenses | 85 719.00 | 101 181.00 | 85 719.00 | |
244 Taxes, duties and similar payments | 1 479.00 | 1 768.00 | 1 479.00 | |
250 Staff compensation | 16 948.00 | 21 412.00 | 16 948.00 | |
252 Social security contributions | 8 045.00 | 7 585.00 | 8 045.00 | |
254 Depreciation and amortization | 7 402.00 | 3 265.00 | 7 402.00 | |
262 Other expenses | 10 255.00 | 1.00 | 10 255.00 | |
264 Total operating expenses | 129 849.00 | 135 212.00 | 129 849.00 | |
270 Operating profit | -31 207.00 | 10 649.00 | -31 207.00 | |
280 Financial income | 19.00 | 25.00 | 19.00 | |
294 Financial expenses | 844.00 | 434.00 | 844.00 | |
310 Profit or loss | -32 032.00 | 10 241.00 | -32 032.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 33 000.00 | 33 000.00 | ||
490 Total Fixed Assets (Gross Value) | 15 642.00 | 15 642.00 | ||
492 Total Fixed Assets (Increases) | 33 000.00 | 33 000.00 | ||
all companies in France
Complete and comprehensive database.
