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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : AREMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | AREMA |
| Siren | 489327254 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 7783 |
| Management number | 2006B00639 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 899.00 | 899.00 | 899.00 | |
028 Tangible Assets | 32 418.00 | 31 806.00 | 612.00 | 32 418.00 |
040 Financial Assets | 2 812.00 | 2 812.00 | 2 812.00 | |
044 Total Fixed Assets | 36 129.00 | 32 705.00 | 3 424.00 | 36 129.00 |
068 Receivables – Trade and related accounts | 78 207.00 | 78 207.00 | 78 207.00 | |
072 Receivables – Other | 5 843.00 | 5 843.00 | 5 843.00 | |
084 Cash | 44 040.00 | 44 040.00 | 44 040.00 | |
096 Total Current Assets + Prepaid Expenses | 128 090.00 | 128 090.00 | 128 090.00 | |
110 Total Assets | 164 218.00 | 32 705.00 | 131 513.00 | 164 218.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 68 525.00 | |||
136 Profit for the Year | 2 434.00 | |||
142 Total Equity - Total I | 79 210.00 | |||
156 Loans and similar debts | 167.00 | |||
166 Suppliers and related accounts | 16 520.00 | |||
172 Other debts | 35 617.00 | |||
176 Total debts | 52 304.00 | |||
180 Liabilities Total | 131 513.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 808.00 | 177 280.00 | 151 808.00 | |
230 Other income | 18 751.00 | 18 751.00 | ||
232 Total operating income excluding VAT | 170 559.00 | 177 280.00 | 170 559.00 | |
242 Other external expenses | 38 438.00 | 78 478.00 | 38 438.00 | |
244 Taxes, duties and similar payments | 1 414.00 | 1 665.00 | 1 414.00 | |
250 Staff compensation | 70 707.00 | 56 676.00 | 70 707.00 | |
252 Social security contributions | 26 687.00 | 20 939.00 | 26 687.00 | |
254 Depreciation and amortization | 929.00 | 1 536.00 | 929.00 | |
256 Provisions | 18 750.00 | |||
262 Other expenses | 30 000.00 | 10.00 | 30 000.00 | |
264 Total operating expenses | 168 175.00 | 178 054.00 | 168 175.00 | |
270 Operating profit | 2 384.00 | -774.00 | 2 384.00 | |
290 Exceptional income | 800.00 | 3 245.00 | 800.00 | |
300 Exceptional expenses | 320.00 | 78.00 | 320.00 | |
306 Income tax's | 430.00 | 371.00 | 430.00 | |
310 Profit or loss | 2 434.00 | 2 022.00 | 2 434.00 | |
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