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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : ARRELIA Services
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-19 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | ARRELIA Services |
| Siren | 503646622 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/005479 |
| Management number | 2008B00485 |
| Activity code | 8810A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 33 992.00 | |||
BZ Other receivables | 31 315.00 | |||
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 350.00 | |||
CJ TOTAL (II) | 65 656.00 | |||
CO Grand total (0 to V) | 65 656.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | -33 193.00 | -38 945.00 | -33 193.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 050.00 | 5 752.00 | 4 050.00 | |
DL TOTAL (I) | -25 843.00 | -29 893.00 | -25 843.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 868.00 | 15 868.00 | ||
DX Trade payables and related accounts | 24 179.00 | 23 932.00 | 24 179.00 | |
DY Tax and social security liabilities | 50 777.00 | 61 459.00 | 50 777.00 | |
EA Other liabilities | 677.00 | 1 062.00 | 677.00 | |
EC TOTAL (IV) | 91 500.00 | 86 453.00 | 91 500.00 | |
EE Grand total (I to V) | 65 656.00 | 56 560.00 | 65 656.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 327 359.00 | |||
FO Operating subsidies | 217.00 | |||
FQ Other income | 1 279.00 | |||
FR Total operating income (I) | 328 855.00 | |||
FW Other purchases and external expenses | 43 850.00 | |||
FX Taxes, duties, and similar payments | 7 410.00 | |||
FY Salaries and Wages | 236 878.00 | |||
FZ Social Security Contributions | 39 608.00 | |||
GE Other Expenses | 1 778.00 | |||
GF Total Operating Expenses (II) | 329 525.00 | |||
GG - OPERATING RESULT (I - II) | -670.00 | |||
GR Interest and similar expenses | 180.00 | |||
GU Total financial expenses (VI) | 180.00 | |||
GV - FINANCIAL INCOME (V - VI) | -180.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -849.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -4 899.00 | -3 630.00 | -4 899.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 328 855.00 | 303 813.00 | 328 855.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 805.00 | 298 061.00 | 324 805.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 050.00 | 5 752.00 | 4 050.00 | |
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