Grow your business safely with ARETSA
All the information you need about ARETSA to develop and secure your business in France
A
HOME >
CORPORATES
>
ARETSA >
BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : ARETSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | ARETSA |
| Siren | 754006260 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/008981 |
| Management number | 2012B01138 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 188 423.00 | 188 423.00 | 188 423.00 | |
028 Tangible Assets | 6 577.00 | 6 176.00 | 401.00 | 6 577.00 |
040 Financial Assets | 2 900.00 | 2 900.00 | 2 900.00 | |
044 Total Fixed Assets | 197 900.00 | 6 176.00 | 191 724.00 | 197 900.00 |
050 Raw materials, supplies, in progress | 3 925.00 | 3 925.00 | 3 925.00 | |
068 Receivables – Trade and related accounts | 2 402.00 | 2 402.00 | 2 402.00 | |
072 Receivables – Other | 6 391.00 | 6 391.00 | 6 391.00 | |
084 Cash | 2 279.00 | 2 279.00 | 2 279.00 | |
092 Prepaid expenses | 576.00 | 576.00 | 576.00 | |
096 Total Current Assets + Prepaid Expenses | 15 571.00 | 15 571.00 | 15 571.00 | |
110 Total Assets | 213 471.00 | 6 176.00 | 207 295.00 | 213 471.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 15 214.00 | |||
136 Profit for the Year | -348.00 | |||
142 Total Equity - Total I | 25 866.00 | |||
156 Loans and similar debts | 65 704.00 | |||
166 Suppliers and related accounts | 16 597.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 248.00 | |||
172 Other debts | 99 128.00 | |||
176 Total debts | 181 430.00 | |||
180 Liabilities Total | 207 295.00 | |||
182 Cost of fixed assets acquired or created during the financial year | ||||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 328.00 | 328.00 | ||
214 Production of goods sold - France | 168 821.00 | 179 922.00 | 168 821.00 | |
218 Production of services sold - France | 3 377.00 | 3 369.00 | 3 377.00 | |
226 Operating subsidies received | 1 439.00 | 1 439.00 | ||
230 Other income | 167.00 | 1 726.00 | 167.00 | |
232 Total operating income excluding VAT | 174 132.00 | 185 017.00 | 174 132.00 | |
238 Purchases of raw materials and other supplies (including royalties | 76 134.00 | 74 564.00 | 76 134.00 | |
240 Inventory changes (raw materials and supplies) | 205.00 | 542.00 | 205.00 | |
242 Other external expenses | 50 080.00 | 44 894.00 | 50 080.00 | |
243 (including business tax) | 781.00 | 781.00 | ||
244 Taxes, duties and similar payments | 1 840.00 | 965.00 | 1 840.00 | |
250 Staff compensation | 39 387.00 | 48 281.00 | 39 387.00 | |
252 Social security contributions | 2 107.00 | 4 413.00 | 2 107.00 | |
254 Depreciation and amortization | 427.00 | 1 182.00 | 427.00 | |
262 Other expenses | 1 404.00 | 1 552.00 | 1 404.00 | |
264 Total operating expenses | 171 584.00 | 176 393.00 | 171 584.00 | |
270 Operating profit | 2 548.00 | 8 624.00 | 2 548.00 | |
294 Financial expenses | 2 804.00 | 3 672.00 | 2 804.00 | |
300 Exceptional expenses | 93.00 | 50.00 | 93.00 | |
306 Income tax's | 537.00 | |||
310 Profit or loss | -348.00 | 4 365.00 | -348.00 | |
all companies in France
Complete and comprehensive database.
