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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : ARBORD ET SENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | ARBORD ET SENS |
| Siren | 802731471 |
| Closing | 2016-12-31 |
| Registry code | 4001 |
| Registration number | 3113 |
| Management number | 2014B00336 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2017-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40510 Seignosse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 1 994.00 | 1 994.00 | 1 994.00 | |
028 Tangible Assets | 38 047.00 | 15 031.00 | 23 016.00 | 38 047.00 |
040 Financial Assets | 1 848.00 | 1 848.00 | 1 848.00 | |
044 Total Fixed Assets | 71 888.00 | 15 031.00 | 56 858.00 | 71 888.00 |
064 Advances and down payments on orders | 454.00 | 454.00 | 454.00 | |
068 Receivables – Trade and related accounts | 14 336.00 | 1 024.00 | 13 312.00 | 14 336.00 |
072 Receivables – Other | 11 534.00 | 11 534.00 | 11 534.00 | |
084 Cash | 4 922.00 | 4 922.00 | 4 922.00 | |
092 Prepaid expenses | 1 400.00 | 1 400.00 | 1 400.00 | |
096 Total Current Assets + Prepaid Expenses | 32 646.00 | 1 024.00 | 31 622.00 | 32 646.00 |
110 Total Assets | 104 534.00 | 16 055.00 | 88 479.00 | 104 534.00 |
120 Share or Individual Capital | 13 000.00 | |||
126 Legal Reserve | 1 300.00 | |||
132 Other Reserves | 4 367.00 | |||
136 Profit for the Year | 1 028.00 | |||
142 Total Equity - Total I | 19 695.00 | |||
156 Loans and similar debts | 49 696.00 | |||
166 Suppliers and related accounts | 803.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 118.00 | |||
172 Other debts | 18 286.00 | |||
176 Total debts | 68 785.00 | |||
180 Liabilities Total | 88 479.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 462.00 | |||
195 Of which payables due in more than one year | 38 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 401.00 | 104 401.00 | ||
230 Other income | 620.00 | 620.00 | ||
232 Total operating income excluding VAT | 105 021.00 | 105 021.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 762.00 | 6 762.00 | ||
242 Other external expenses | 23 866.00 | 23 866.00 | ||
244 Taxes, duties and similar payments | 1 344.00 | 1 344.00 | ||
250 Staff compensation | 50 382.00 | 50 382.00 | ||
252 Social security contributions | 5 751.00 | 5 751.00 | ||
254 Depreciation and amortization | 10 363.00 | 10 363.00 | ||
256 Provisions | 1 024.00 | 1 024.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 99 495.00 | 99 495.00 | ||
270 Operating profit | 5 526.00 | 5 526.00 | ||
294 Financial expenses | 1 209.00 | 1 209.00 | ||
300 Exceptional expenses | 2 756.00 | 2 756.00 | ||
306 Income tax's | 533.00 | 533.00 | ||
310 Profit or loss | 1 028.00 | 1 028.00 | ||
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