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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : ARBO & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-22 | Partially confidential | 2019-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | ARBO & CO |
| Siren | 478327802 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 56431 |
| Management number | 2004B15226 |
| Activity code | 5912Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 90 124.00 | 36 812.00 | 53 312.00 | 90 124.00 |
044 Total Fixed Assets | 90 124.00 | 36 812.00 | 53 312.00 | 90 124.00 |
068 Receivables – Trade and related accounts | 70 343.00 | 70 343.00 | 70 343.00 | |
072 Receivables – Other | 2 834.00 | 2 834.00 | 2 834.00 | |
084 Cash | 57 636.00 | 57 636.00 | 57 636.00 | |
096 Total Current Assets + Prepaid Expenses | 130 813.00 | 70 343.00 | 60 470.00 | 130 813.00 |
110 Total Assets | 220 937.00 | 107 155.00 | 113 782.00 | 220 937.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 84 427.00 | |||
136 Profit for the Year | 3 467.00 | |||
142 Total Equity - Total I | 96 694.00 | |||
166 Suppliers and related accounts | 1 860.00 | |||
172 Other debts | 15 228.00 | |||
176 Total debts | 17 088.00 | |||
180 Liabilities Total | 113 782.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 615.00 | 209 480.00 | 69 615.00 | |
230 Other income | 1 657.00 | 1 657.00 | ||
232 Total operating income excluding VAT | 71 272.00 | 209 480.00 | 71 272.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 529.00 | 3 347.00 | 5 529.00 | |
242 Other external expenses | 51 252.00 | 58 289.00 | 51 252.00 | |
244 Taxes, duties and similar payments | 3 416.00 | 75.00 | 3 416.00 | |
252 Social security contributions | 1 194.00 | 794.00 | 1 194.00 | |
254 Depreciation and amortization | 14 593.00 | 7 215.00 | 14 593.00 | |
256 Provisions | 72 000.00 | |||
264 Total operating expenses | 75 983.00 | 141 720.00 | 75 983.00 | |
270 Operating profit | -4 710.00 | 67 760.00 | -4 710.00 | |
290 Exceptional income | 10 000.00 | 800.00 | 10 000.00 | |
300 Exceptional expenses | 575.00 | 1 601.00 | 575.00 | |
306 Income tax's | 1 247.00 | 15 541.00 | 1 247.00 | |
310 Profit or loss | 3 467.00 | 51 418.00 | 3 467.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 43 242.00 | 43 242.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 282.00 | 2 282.00 | ||
490 Total Fixed Assets (Gross Value) | 76 600.00 | 76 600.00 | ||
492 Total Fixed Assets (Increases) | 45 524.00 | 45 524.00 | ||
494 Total Fixed Assets (Decreases) | 32 000.00 | 32 000.00 | ||
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