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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : ARPAB-ALVARO ROQUETTE/PEDRO AGUIAR BRANCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2017-06-30 | Complete |
| 2017-01-31 | Public | 2015-06-30 | Complete |
| Name | ARPAB-ALVARO ROQUETTE/PEDRO AGUIAR BRANCO |
| Siren | 790792501 |
| Closing | 2015-06-30 |
| Registry code | 7501 |
| Registration number | 8096 |
| Management number | 2013B01805 |
| Activity code | 4779Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 340.00 | 14 340.00 | 14 340.00 | |
AT Other tangible assets | 26 919.00 | 3 101.00 | 23 818.00 | 26 919.00 |
BJ TOTAL (I) | 41 260.00 | 3 101.00 | 38 158.00 | 41 260.00 |
BX Customers and related accounts | 23 573.00 | 23 573.00 | 23 573.00 | |
CF Cash and cash equivalents | 372 639.00 | 372 639.00 | 372 639.00 | |
CH Prepaid expenses | 3 415.00 | 3 415.00 | 3 415.00 | |
CJ TOTAL (II) | 403 435.00 | 403 435.00 | 403 435.00 | |
CO Grand total (0 to V) | 444 695.00 | 3 101.00 | 441 594.00 | 444 695.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 874 665.00 | 179 047.00 | 874 665.00 | |
230 Other income | 2.00 | 12.00 | 2.00 | |
232 Total operating income excluding VAT | 874 667.00 | 179 059.00 | 874 667.00 | |
234 Purchases of goods (including customs duties) | 674 250.00 | 140 400.00 | 674 250.00 | |
242 Other external expenses | 154 541.00 | 73 767.00 | 154 541.00 | |
244 Taxes, duties and similar payments | 367.00 | 367.00 | ||
252 Social security contributions | 4 271.00 | 6 891.00 | 4 271.00 | |
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 836 389.00 | 221 208.00 | 836 389.00 | |
270 Operating profit | 38 278.00 | -42 149.00 | 38 278.00 | |
280 Financial income | 13.00 | |||
294 Financial expenses | 133.00 | 63.00 | 133.00 | |
300 Exceptional expenses | 78.00 | 1 605.00 | 78.00 | |
310 Profit or loss | 38 066.00 | -43 805.00 | 38 066.00 | |
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -43 805.00 | -43 805.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 066.00 | -43 805.00 | 38 066.00 | |
DL TOTAL (I) | 24 261.00 | -13 805.00 | 24 261.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 2 650.00 | 700.00 | |
DW Advances and down payments received on current orders | 210 000.00 | 210 000.00 | ||
DX Trade payables and related accounts | 206 632.00 | 67 948.00 | 206 632.00 | |
DY Tax and social security liabilities | 1 555.00 | |||
EC TOTAL (IV) | 417 332.00 | 72 153.00 | 417 332.00 | |
EE Grand total (I to V) | 441 594.00 | 58 348.00 | 441 594.00 | |
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