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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : ARETEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-08 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | ARETEX |
| Siren | 508922259 |
| Closing | 2016-12-31 |
| Registry code | 8002 |
| Registration number | B2017/002933 |
| Management number | 2008B00561 |
| Activity code | 7490B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | 200.00 | 200.00 | |
028 Tangible Assets | 14 837.00 | 5 214.00 | 9 623.00 | 14 837.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 16 237.00 | 5 414.00 | 10 823.00 | 16 237.00 |
068 Receivables – Trade and related accounts | 18 500.00 | 18 500.00 | 18 500.00 | |
072 Receivables – Other | 1 076.00 | 1 076.00 | 1 076.00 | |
084 Cash | 114 028.00 | 114 028.00 | 114 028.00 | |
092 Prepaid expenses | 2 023.00 | 2 023.00 | 2 023.00 | |
096 Total Current Assets + Prepaid Expenses | 135 628.00 | 135 628.00 | 135 628.00 | |
110 Total Assets | 151 865.00 | 5 414.00 | 146 451.00 | 151 865.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 63 563.00 | |||
136 Profit for the Year | 57 603.00 | |||
142 Total Equity - Total I | 129 966.00 | |||
166 Suppliers and related accounts | 6 842.00 | |||
172 Other debts | 9 643.00 | |||
176 Total debts | 16 485.00 | |||
180 Liabilities Total | 146 451.00 | |||
199 Of which current accounts of debit partners | 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 809.00 | 126 809.00 | ||
232 Total operating income excluding VAT | 126 809.00 | 126 809.00 | ||
242 Other external expenses | 46 950.00 | 46 950.00 | ||
243 (including business tax) | 2 032.00 | 2 032.00 | ||
244 Taxes, duties and similar payments | 2 032.00 | 2 032.00 | ||
254 Depreciation and amortization | 1 905.00 | 1 905.00 | ||
264 Total operating expenses | 50 888.00 | 50 888.00 | ||
270 Operating profit | 75 922.00 | 75 922.00 | ||
306 Income tax's | 18 319.00 | 18 319.00 | ||
310 Profit or loss | 57 603.00 | 57 603.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 237.00 | 16 237.00 | ||
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