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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : ARRIAGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2019-02-19 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | ARRIAGA |
| Siren | 480960327 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 14324 |
| Management number | 2008B02223 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93430 VILLETANEUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 063 557.00 | 603 053.00 | 460 505.00 | 1 063 557.00 |
044 Total Fixed Assets | 1 063 557.00 | 603 053.00 | 460 505.00 | 1 063 557.00 |
068 Receivables – Trade and related accounts | 745 217.00 | 745 217.00 | 745 217.00 | |
072 Receivables – Other | 34 955.00 | 34 955.00 | 34 955.00 | |
084 Cash | 2 743.00 | 2 743.00 | 2 743.00 | |
096 Total Current Assets + Prepaid Expenses | 782 915.00 | 782 915.00 | 782 915.00 | |
110 Total Assets | 1 846 472.00 | 603 053.00 | 1 243 420.00 | 1 846 472.00 |
120 Share or Individual Capital | 800 000.00 | |||
126 Legal Reserve | 3 135.00 | |||
134 Retained Earnings | -24 952.00 | |||
136 Profit for the Year | 8 386.00 | |||
142 Total Equity - Total I | 786 569.00 | |||
166 Suppliers and related accounts | 9 690.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 000.00 | |||
172 Other debts | 447 160.00 | |||
176 Total debts | 456 851.00 | |||
180 Liabilities Total | 1 243 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 990.00 | 165 990.00 | ||
230 Other income | 8 676.00 | 8 676.00 | ||
232 Total operating income excluding VAT | 174 667.00 | 174 667.00 | ||
242 Other external expenses | 55 420.00 | 55 420.00 | ||
243 (including business tax) | 5 807.00 | 5 807.00 | ||
244 Taxes, duties and similar payments | 45 804.00 | 45 804.00 | ||
254 Depreciation and amortization | 61 083.00 | 61 083.00 | ||
264 Total operating expenses | 162 307.00 | 162 307.00 | ||
270 Operating profit | 12 360.00 | 12 360.00 | ||
294 Financial expenses | 2 494.00 | 2 494.00 | ||
306 Income tax's | 1 480.00 | 1 480.00 | ||
310 Profit or loss | 8 386.00 | 8 386.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 063 557.00 | 1 063 557.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 062.00 | 30 062.00 | ||
378 Amount of deductible VAT on goods and services | 9 546.00 | 9 546.00 | ||
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