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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : ARTHEA RH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | ARTHEA RH |
| Siren | 524818390 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 4723 |
| Management number | 2010B01015 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 Saint-Laurent-du-Var |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 457.00 | 379.00 | 1 078.00 | 1 457.00 |
044 Total Fixed Assets | 1 457.00 | 379.00 | 1 078.00 | 1 457.00 |
068 Receivables – Trade and related accounts | 5 430.00 | 5 430.00 | 5 430.00 | |
072 Receivables – Other | 45.00 | 45.00 | 45.00 | |
084 Cash | 14 744.00 | 14 744.00 | 14 744.00 | |
096 Total Current Assets + Prepaid Expenses | 20 219.00 | 20 219.00 | 20 219.00 | |
110 Total Assets | 21 675.00 | 379.00 | 21 296.00 | 21 675.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 13 419.00 | |||
134 Retained Earnings | -14 762.00 | |||
136 Profit for the Year | 4 718.00 | |||
142 Total Equity - Total I | 8 874.00 | |||
166 Suppliers and related accounts | 264.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 660.00 | |||
172 Other debts | 12 158.00 | |||
176 Total debts | 12 422.00 | |||
180 Liabilities Total | 21 296.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 998.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 581.00 | 11 498.00 | 16 581.00 | |
230 Other income | 1 962.00 | |||
232 Total operating income excluding VAT | 16 582.00 | 13 460.00 | 16 582.00 | |
242 Other external expenses | 7 236.00 | 8 742.00 | 7 236.00 | |
243 (including business tax) | 309.00 | 309.00 | ||
244 Taxes, duties and similar payments | 403.00 | 900.00 | 403.00 | |
250 Staff compensation | 3 000.00 | 1 000.00 | 3 000.00 | |
252 Social security contributions | 898.00 | 2 351.00 | 898.00 | |
254 Depreciation and amortization | 327.00 | 52.00 | 327.00 | |
264 Total operating expenses | 11 864.00 | 13 046.00 | 11 864.00 | |
270 Operating profit | 4 718.00 | 414.00 | 4 718.00 | |
310 Profit or loss | 4 718.00 | 414.00 | 4 718.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 998.00 | 998.00 | ||
490 Total Fixed Assets (Gross Value) | 458.00 | 458.00 | ||
492 Total Fixed Assets (Increases) | 998.00 | 998.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 316.00 | 3 316.00 | ||
378 Amount of deductible VAT on goods and services | 413.00 | 413.00 | ||
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