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BALANCE SHEET (
2017-05-16)
THE LIST OF BALANCE SHEET : ARPEGE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-16 | Public | 2016-09-30 | Simplified |
| Name | ARPEGE IMMOBILIER |
| Siren | 483508834 |
| Closing | 2016-09-30 |
| Registry code | 0101 |
| Registration number | 3600 |
| Management number | 2005B00722 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01220 Divonne-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 260.00 | 1 260.00 | 1 260.00 | |
028 Tangible Assets | 20 675.00 | 20 675.00 | 20 675.00 | |
040 Financial Assets | 670.00 | 670.00 | 670.00 | |
044 Total Fixed Assets | 22 605.00 | 21 935.00 | 670.00 | 22 605.00 |
068 Receivables – Trade and related accounts | 25 765.00 | 7 158.00 | 18 608.00 | 25 765.00 |
072 Receivables – Other | 3 954.00 | 3 954.00 | 3 954.00 | |
084 Cash | 5 786.00 | 5 786.00 | 5 786.00 | |
092 Prepaid expenses | 685.00 | 685.00 | 685.00 | |
096 Total Current Assets + Prepaid Expenses | 36 190.00 | 7 158.00 | 29 032.00 | 36 190.00 |
110 Total Assets | 58 795.00 | 29 093.00 | 29 702.00 | 58 795.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 16 435.00 | |||
136 Profit for the Year | -9 907.00 | |||
142 Total Equity - Total I | 17 529.00 | |||
156 Loans and similar debts | 5.00 | |||
166 Suppliers and related accounts | 3 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 354.00 | |||
172 Other debts | 8 507.00 | |||
176 Total debts | 12 173.00 | |||
180 Liabilities Total | 29 702.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 073.00 | 62 468.00 | 61 073.00 | |
230 Other income | 2 119.00 | 2 337.00 | 2 119.00 | |
232 Total operating income excluding VAT | 63 192.00 | 64 806.00 | 63 192.00 | |
242 Other external expenses | 31 469.00 | 31 856.00 | 31 469.00 | |
243 (including business tax) | 535.00 | 535.00 | ||
244 Taxes, duties and similar payments | 1 325.00 | 1 342.00 | 1 325.00 | |
250 Staff compensation | 30 358.00 | 26 155.00 | 30 358.00 | |
252 Social security contributions | 2 454.00 | 1 436.00 | 2 454.00 | |
254 Depreciation and amortization | 86.00 | 864.00 | 86.00 | |
256 Provisions | 7 158.00 | 581.00 | 7 158.00 | |
262 Other expenses | 615.00 | 731.00 | 615.00 | |
264 Total operating expenses | 73 464.00 | 62 966.00 | 73 464.00 | |
270 Operating profit | -10 272.00 | 1 840.00 | -10 272.00 | |
290 Exceptional income | 1 385.00 | 1 756.00 | 1 385.00 | |
294 Financial expenses | 16.00 | 147.00 | 16.00 | |
300 Exceptional expenses | 1 003.00 | 2 496.00 | 1 003.00 | |
310 Profit or loss | -9 907.00 | 953.00 | -9 907.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 605.00 | 22 605.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 158.00 | 7 158.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 581.00 | 581.00 | ||
682 INCREASES Total Statement of Provisions | 7 158.00 | 7 158.00 | ||
684 DECREASES in Total Provisions Statement | 581.00 | 581.00 | ||
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