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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : ARBRAKAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Public | 2020-12-31 | Complete |
| 2021-02-04 | Public | 2019-12-31 | Complete |
| 2019-11-06 | Public | 2018-12-31 | Complete |
| 2018-12-14 | Public | 2017-12-31 | Complete |
| 2018-01-12 | Public | 2016-12-31 | Complete |
| 2017-03-14 | Public | 2015-12-31 | Simplified |
| Name | ARBRAKAM |
| Siren | 453275570 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 10025 |
| Management number | 2004B02463 |
| Activity code | 7021Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 761.00 | 6 053.00 | 2 708.00 | 8 761.00 |
044 Total Fixed Assets | 8 761.00 | 6 053.00 | 2 708.00 | 8 761.00 |
068 Receivables – Trade and related accounts | 34 737.00 | 10 750.00 | 23 987.00 | 34 737.00 |
072 Receivables – Other | 5 803.00 | 5 803.00 | 5 803.00 | |
084 Cash | 100 268.00 | 100 268.00 | 100 268.00 | |
092 Prepaid expenses | 11 724.00 | 11 724.00 | 11 724.00 | |
096 Total Current Assets + Prepaid Expenses | 152 532.00 | 10 750.00 | 141 782.00 | 152 532.00 |
110 Total Assets | 161 293.00 | 16 803.00 | 144 490.00 | 161 293.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 40 200.00 | |||
134 Retained Earnings | 44.00 | |||
136 Profit for the Year | -4 074.00 | |||
142 Total Equity - Total I | 41 670.00 | |||
166 Suppliers and related accounts | 1 490.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94 619.00 | |||
172 Other debts | 101 329.00 | |||
176 Total debts | 102 819.00 | |||
180 Liabilities Total | 144 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 714.00 | 76 714.00 | ||
232 Total operating income excluding VAT | 76 714.00 | 76 714.00 | ||
242 Other external expenses | 45 242.00 | 45 242.00 | ||
243 (including business tax) | 850.00 | 850.00 | ||
244 Taxes, duties and similar payments | 2 482.00 | 2 482.00 | ||
250 Staff compensation | 20 000.00 | 20 000.00 | ||
252 Social security contributions | 12 454.00 | 12 454.00 | ||
254 Depreciation and amortization | 1 225.00 | 1 225.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 81 405.00 | 81 405.00 | ||
270 Operating profit | -4 690.00 | -4 690.00 | ||
280 Financial income | 781.00 | 781.00 | ||
300 Exceptional expenses | 164.00 | 164.00 | ||
310 Profit or loss | -4 074.00 | -4 074.00 | ||
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