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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : ARTH ET ROM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-17 | Public | 2015-12-31 | Simplified |
| Name | ARTH ET ROM |
| Siren | 793237330 |
| Closing | 2015-12-31 |
| Registry code | 7801 |
| Registration number | 8415 |
| Management number | 2013B01947 |
| Activity code | 8553Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2017-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91120 PALAISEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 000.00 | 43 000.00 | 43 000.00 | |
014 Intangible Assets - Other | 4 700.00 | 4 700.00 | 4 700.00 | |
028 Tangible Assets | 20 376.00 | 8 285.00 | 12 090.00 | 20 376.00 |
040 Financial Assets | 2 235.00 | 2 235.00 | 2 235.00 | |
044 Total Fixed Assets | 70 311.00 | 8 285.00 | 62 026.00 | 70 311.00 |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 537.00 | 3 537.00 | 3 537.00 | |
080 Sellable securities | 50 579.00 | 50 579.00 | 50 579.00 | |
084 Cash | 1 792.00 | 1 792.00 | 1 792.00 | |
088 Cash | 5 585.00 | |||
096 Total Current Assets + Prepaid Expenses | 63 493.00 | 63 493.00 | 63 493.00 | |
110 Total Assets | 133 805.00 | 8 285.00 | 125 519.00 | 133 805.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 11.00 | |||
134 Retained Earnings | 209.00 | |||
136 Profit for the Year | 20 164.00 | |||
142 Total Equity - Total I | 30 385.00 | |||
156 Loans and similar debts | 29 336.00 | |||
166 Suppliers and related accounts | 2 117.00 | |||
172 Other debts | 63 680.00 | |||
174 Prepaid income | ||||
176 Total debts | 95 134.00 | |||
180 Liabilities Total | 125 519.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 202 308.00 | 76 054.00 | 202 308.00 | |
232 Total operating income excluding VAT | 202 308.00 | 76 054.00 | 202 308.00 | |
242 Other external expenses | 70 430.00 | 46 678.00 | 70 430.00 | |
244 Taxes, duties and similar payments | 7 428.00 | 3 385.00 | 7 428.00 | |
250 Staff compensation | 75 831.00 | 17 162.00 | 75 831.00 | |
252 Social security contributions | 19 628.00 | 3 118.00 | 19 628.00 | |
254 Depreciation and amortization | 4 196.00 | 4 088.00 | 4 196.00 | |
264 Total operating expenses | 177 515.00 | 74 433.00 | 177 515.00 | |
270 Operating profit | 24 793.00 | 1 621.00 | 24 793.00 | |
280 Financial income | 129.00 | 129.00 | ||
290 Exceptional income | 5.00 | 5.00 | ||
294 Financial expenses | 1 059.00 | 1 300.00 | 1 059.00 | |
300 Exceptional expenses | 405.00 | 52.00 | 405.00 | |
306 Income tax's | 3 299.00 | 48.00 | 3 299.00 | |
310 Profit or loss | 20 164.00 | 220.00 | 20 164.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 64 216.00 | 64 216.00 | ||
492 Total Fixed Assets (Increases) | 6 095.00 | 6 095.00 | ||
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