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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : ARBRECARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-11 | Public | 2017-12-31 | Simplified |
| 2018-11-23 | Public | 2016-12-31 | Simplified |
| 2017-05-03 | Public | 2015-12-31 | Simplified |
| Name | ARBRECARE |
| Siren | 503415697 |
| Closing | 2015-12-31 |
| Registry code | 0603 |
| Registration number | 1363 |
| Management number | 2008B00277 |
| Activity code | 8130Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06650 LE ROURET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 64 100.00 | 46 216.00 | 17 884.00 | 64 100.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 70 100.00 | 46 216.00 | 23 884.00 | 70 100.00 |
068 Receivables – Trade and related accounts | 9 514.00 | 9 514.00 | 9 514.00 | |
072 Receivables – Other | 486.00 | 486.00 | 486.00 | |
084 Cash | 125 119.00 | 125 119.00 | 125 119.00 | |
096 Total Current Assets + Prepaid Expenses | 135 119.00 | 135 119.00 | 135 119.00 | |
110 Total Assets | 205 219.00 | 46 216.00 | 159 003.00 | 205 219.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 75 000.00 | |||
134 Retained Earnings | 1 013.00 | |||
136 Profit for the Year | 10 422.00 | |||
142 Total Equity - Total I | 130 435.00 | |||
156 Loans and similar debts | 5 099.00 | |||
166 Suppliers and related accounts | 5 109.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 075.00 | |||
172 Other debts | 18 360.00 | |||
176 Total debts | 28 568.00 | |||
180 Liabilities Total | 159 003.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 916.00 | |||
195 Of which payables due in more than one year | 1 919.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 129 356.00 | 82 048.00 | 129 356.00 | |
230 Other income | 6.00 | 6.00 | 6.00 | |
232 Total operating income excluding VAT | 129 362.00 | 82 054.00 | 129 362.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 152.00 | 5 549.00 | 24 152.00 | |
242 Other external expenses | 47 887.00 | 33 894.00 | 47 887.00 | |
243 (including business tax) | 888.00 | 888.00 | ||
244 Taxes, duties and similar payments | 1 590.00 | 3 023.00 | 1 590.00 | |
250 Staff compensation | 32 932.00 | 30 192.00 | 32 932.00 | |
254 Depreciation and amortization | 10 069.00 | 6 854.00 | 10 069.00 | |
262 Other expenses | 1.00 | 129.00 | 1.00 | |
264 Total operating expenses | 116 631.00 | 79 641.00 | 116 631.00 | |
270 Operating profit | 12 731.00 | 2 414.00 | 12 731.00 | |
280 Financial income | 570.00 | 851.00 | 570.00 | |
294 Financial expenses | 287.00 | 414.00 | 287.00 | |
300 Exceptional expenses | 640.00 | 31.00 | 640.00 | |
306 Income tax's | 1 952.00 | 428.00 | 1 952.00 | |
310 Profit or loss | 10 422.00 | 2 391.00 | 10 422.00 | |
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