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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : ARF VALENTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-13 | Public | 2017-12-31 | Simplified |
| 2017-01-17 | Public | 2015-12-31 | Simplified |
| Name | ARF VALENTIN |
| Siren | 792298820 |
| Closing | 2015-12-31 |
| Registry code | 3801 |
| Registration number | B2017/000324 |
| Management number | 2013B00595 |
| Activity code | 8122Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38420 REVEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 696.00 | 10 039.00 | 6 657.00 | 16 696.00 |
044 Total Fixed Assets | 16 696.00 | 10 039.00 | 6 657.00 | 16 696.00 |
068 Receivables – Trade and related accounts | 2 121.00 | 2 121.00 | 2 121.00 | |
072 Receivables – Other | 673.00 | 673.00 | 673.00 | |
084 Cash | 49 180.00 | 49 180.00 | 49 180.00 | |
096 Total Current Assets + Prepaid Expenses | 51 973.00 | 51 973.00 | 51 973.00 | |
110 Total Assets | 68 669.00 | 10 039.00 | 58 630.00 | 68 669.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 11.00 | |||
134 Retained Earnings | 205.00 | |||
136 Profit for the Year | 433.00 | |||
142 Total Equity - Total I | 3 649.00 | |||
156 Loans and similar debts | 5 917.00 | |||
166 Suppliers and related accounts | 3 639.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 570.00 | |||
172 Other debts | 45 424.00 | |||
176 Total debts | 54 981.00 | |||
180 Liabilities Total | 58 630.00 | |||
195 Of which payables due in more than one year | 1 706.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 468.00 | 92 468.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 92 470.00 | 92 470.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 729.00 | 26 729.00 | ||
242 Other external expenses | 19 813.00 | 19 813.00 | ||
243 (including business tax) | 612.00 | 612.00 | ||
244 Taxes, duties and similar payments | 612.00 | 612.00 | ||
250 Staff compensation | 40 205.00 | 40 205.00 | ||
254 Depreciation and amortization | 4 236.00 | 4 236.00 | ||
262 Other expenses | 63.00 | 63.00 | ||
264 Total operating expenses | 91 658.00 | 91 658.00 | ||
270 Operating profit | 813.00 | 813.00 | ||
280 Financial income | 29.00 | 29.00 | ||
294 Financial expenses | 333.00 | 333.00 | ||
306 Income tax's | 76.00 | 76.00 | ||
310 Profit or loss | 433.00 | 433.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 696.00 | 16 696.00 | ||
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