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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : ARELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-21 | Public | 2019-03-31 | Simplified |
| 2018-09-19 | Public | 2018-03-31 | Simplified |
| 2017-08-16 | Public | 2017-03-31 | Simplified |
| Name | ARELEC |
| Siren | 491552642 |
| Closing | 2017-03-31 |
| Registry code | 7402 |
| Registration number | 5445 |
| Management number | 2006B00441 |
| Activity code | 4321A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74110 Morzine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 860.00 | 41 810.00 | 4 049.00 | 45 860.00 |
040 Financial Assets | 65.00 | 65.00 | 65.00 | |
044 Total Fixed Assets | 45 925.00 | 41 810.00 | 4 114.00 | 45 925.00 |
050 Raw materials, supplies, in progress | 3 521.00 | 3 521.00 | 3 521.00 | |
068 Receivables – Trade and related accounts | 39 972.00 | 39 972.00 | 39 972.00 | |
072 Receivables – Other | 1 537.00 | 1 537.00 | 1 537.00 | |
084 Cash | 10 442.00 | 10 442.00 | 10 442.00 | |
092 Prepaid expenses | 1 480.00 | 1 480.00 | 1 480.00 | |
096 Total Current Assets + Prepaid Expenses | 56 954.00 | 56 954.00 | 56 954.00 | |
110 Total Assets | 102 880.00 | 41 810.00 | 61 069.00 | 102 880.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 41 113.00 | |||
136 Profit for the Year | -10 937.00 | |||
142 Total Equity - Total I | 41 176.00 | |||
166 Suppliers and related accounts | 1 486.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 491.00 | |||
172 Other debts | 18 405.00 | |||
176 Total debts | 19 892.00 | |||
180 Liabilities Total | 61 069.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 23 495.00 | 23 495.00 | ||
232 Total operating income excluding VAT | 23 495.00 | 23 495.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 696.00 | 9 696.00 | ||
240 Inventory changes (raw materials and supplies) | -1 405.00 | -1 405.00 | ||
242 Other external expenses | 9 832.00 | 9 832.00 | ||
243 (including business tax) | 879.00 | 879.00 | ||
244 Taxes, duties and similar payments | 879.00 | 879.00 | ||
250 Staff compensation | 8 315.00 | 8 315.00 | ||
254 Depreciation and amortization | 7 074.00 | 7 074.00 | ||
264 Total operating expenses | 34 392.00 | 34 392.00 | ||
270 Operating profit | -10 896.00 | -10 896.00 | ||
294 Financial expenses | 40.00 | 40.00 | ||
310 Profit or loss | -10 937.00 | -10 937.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 925.00 | 45 925.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 611.00 | 6 611.00 | ||
378 Amount of deductible VAT on goods and services | 3 321.00 | 3 321.00 | ||
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