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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : ARSENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | ARSENE |
| Siren | 485086201 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 10377 |
| Management number | 2005B03219 |
| Activity code | 6820A |
| 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 | 95880 ENGHIEN LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 699 062.00 | 172 220.00 | 526 842.00 | 699 062.00 |
044 Total Fixed Assets | 699 062.00 | 172 220.00 | 526 842.00 | 699 062.00 |
068 Receivables – Trade and related accounts | 7 415.00 | 7 415.00 | 7 415.00 | |
072 Receivables – Other | 409.00 | 409.00 | 409.00 | |
084 Cash | 6 006.00 | 6 006.00 | 6 006.00 | |
096 Total Current Assets + Prepaid Expenses | 13 830.00 | 13 830.00 | 13 830.00 | |
110 Total Assets | 712 892.00 | 172 220.00 | 540 672.00 | 712 892.00 |
120 Share or Individual Capital | 726 400.00 | |||
134 Retained Earnings | -167 143.00 | |||
136 Profit for the Year | -18 972.00 | |||
142 Total Equity - Total I | 540 285.00 | |||
172 Other debts | 387.00 | |||
176 Total debts | 387.00 | |||
180 Liabilities Total | 540 672.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 068.00 | 41 068.00 | ||
230 Other income | 169.00 | 169.00 | ||
232 Total operating income excluding VAT | 41 238.00 | 41 238.00 | ||
242 Other external expenses | 3 934.00 | 3 934.00 | ||
244 Taxes, duties and similar payments | 1 597.00 | 1 597.00 | ||
250 Staff compensation | 30 000.00 | 30 000.00 | ||
252 Social security contributions | 2 220.00 | 2 220.00 | ||
254 Depreciation and amortization | 22 449.00 | 22 449.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 60 209.00 | 60 209.00 | ||
270 Operating profit | -18 972.00 | -18 972.00 | ||
310 Profit or loss | -18 972.00 | -18 972.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 699 062.00 | 699 062.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 259.00 | 2 259.00 | ||
378 Amount of deductible VAT on goods and services | 688.00 | 688.00 | ||
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