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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : A.R.L.T ANIMATIONS RESTAURATION LOISIRS TOURISME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | A.R.L.T ANIMATIONS RESTAURATION LOISIRS TOURISME |
| Siren | 387747470 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 12906 |
| Management number | 1992B01146 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 258 920.00 | 97 198.00 | 161 722.00 | 258 920.00 |
044 Total Fixed Assets | 258 920.00 | 97 198.00 | 161 722.00 | 258 920.00 |
072 Receivables – Other | 1 012.00 | 1 012.00 | 1 012.00 | |
084 Cash | 19 332.00 | 19 332.00 | 19 332.00 | |
096 Total Current Assets + Prepaid Expenses | 20 344.00 | 20 344.00 | 20 344.00 | |
110 Total Assets | 279 264.00 | 97 198.00 | 182 066.00 | 279 264.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 88 922.00 | |||
136 Profit for the Year | -2 747.00 | |||
142 Total Equity - Total I | 94 560.00 | |||
166 Suppliers and related accounts | 2 785.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 000.00 | |||
172 Other debts | 84 721.00 | |||
176 Total debts | 87 505.00 | |||
180 Liabilities Total | 182 066.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 512.00 | |||
232 Total operating income excluding VAT | 1 512.00 | |||
242 Other external expenses | 2 074.00 | 6 319.00 | 2 074.00 | |
244 Taxes, duties and similar payments | 673.00 | 2 586.00 | 673.00 | |
250 Staff compensation | 14 000.00 | |||
252 Social security contributions | 8 736.00 | |||
262 Other expenses | 31.00 | |||
264 Total operating expenses | 2 747.00 | 31 672.00 | 2 747.00 | |
270 Operating profit | -2 747.00 | -30 159.00 | -2 747.00 | |
294 Financial expenses | 97 198.00 | |||
310 Profit or loss | -2 747.00 | -127 357.00 | -2 747.00 | |
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