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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : ARPEGES PRESTATIONS ET GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-11 | Public | 2017-12-31 | Complete |
| 2017-05-02 | Public | 2016-12-31 | Complete |
| Name | ARPEGES PRESTATIONS ET GESTION |
| Siren | 389626581 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 15916 |
| Management number | 2003B01675 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 079.00 | 8 079.00 | 8 079.00 | |
BJ TOTAL (I) | 8 079.00 | 8 079.00 | 8 079.00 | |
BZ Other receivables | 47.00 | 47.00 | 47.00 | |
CF Cash and cash equivalents | 24 840.00 | 24 840.00 | 24 840.00 | |
CJ TOTAL (II) | 24 887.00 | 24 887.00 | 24 887.00 | |
CO Grand total (0 to V) | 32 966.00 | 8 079.00 | 24 887.00 | 32 966.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DH Retained earnings | 10 387.00 | 7 075.00 | 10 387.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 229.00 | 3 311.00 | 4 229.00 | |
DL TOTAL (I) | 23 002.00 | 18 772.00 | 23 002.00 | |
DY Tax and social security liabilities | 1 885.00 | 584.00 | 1 885.00 | |
EC TOTAL (IV) | 1 885.00 | 584.00 | 1 885.00 | |
EE Grand total (I to V) | 24 887.00 | 19 356.00 | 24 887.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 8 333.00 | |||
FR Total operating income (I) | 8 333.00 | |||
FU Purchases of raw materials and other supplies | 240.00 | |||
FW Other purchases and external expenses | 2 990.00 | |||
FX Taxes, duties, and similar payments | 127.00 | |||
GF Total Operating Expenses (II) | 3 357.00 | |||
GG - OPERATING RESULT (I - II) | 4 976.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 976.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1.00 | 2.00 | 1.00 | |
HD Total exceptional income (VII) | 1.00 | 2.00 | 1.00 | |
HE Exceptional expenses on management operations | 2.00 | 2.00 | 2.00 | |
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | 2.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1.00 | ||
HK Income tax | 746.00 | 867.00 | 746.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 8 334.00 | 8 335.00 | 8 334.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 105.00 | 5 306.00 | 4 105.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 229.00 | 3 029.00 | 4 229.00 | |
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