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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : CONCIERGERIE ARMA PRESTIGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-23 | Public | 2018-01-31 | Complete |
| 2017-10-13 | Public | 2017-01-31 | Simplified |
| Name | CONCIERGERIE ARMA PRESTIGE |
| Siren | 502195290 |
| Closing | 2017-01-31 |
| Registry code | 8305 |
| Registration number | 9807 |
| Management number | 2008B00178 |
| Activity code | 9609Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83110 SANARY SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 301.00 | 6 132.00 | 8 169.00 | 14 301.00 |
040 Financial Assets | 1 190.00 | 1 190.00 | 1 190.00 | |
044 Total Fixed Assets | 15 491.00 | 6 132.00 | 9 359.00 | 15 491.00 |
068 Receivables – Trade and related accounts | 13 616.00 | 13 616.00 | 13 616.00 | |
072 Receivables – Other | 4 079.00 | 4 079.00 | 4 079.00 | |
080 Sellable securities | 478.00 | 478.00 | 478.00 | |
084 Cash | 2 372.00 | 2 372.00 | 2 372.00 | |
092 Prepaid expenses | 3 597.00 | 3 597.00 | 3 597.00 | |
096 Total Current Assets + Prepaid Expenses | 24 142.00 | 24 142.00 | 24 142.00 | |
110 Total Assets | 39 632.00 | 6 132.00 | 33 501.00 | 39 632.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 182.00 | |||
134 Retained Earnings | 5 588.00 | |||
136 Profit for the Year | -5 048.00 | |||
142 Total Equity - Total I | 5 722.00 | |||
164 Advances and down payments received on current orders | 2 750.00 | |||
166 Suppliers and related accounts | 5 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 475.00 | |||
172 Other debts | 9 932.00 | |||
174 Prepaid income | 9 816.00 | |||
176 Total debts | 27 779.00 | |||
180 Liabilities Total | 33 501.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 282.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 595.00 | 108 633.00 | 129 595.00 | |
230 Other income | 19.00 | 40.00 | 19.00 | |
232 Total operating income excluding VAT | 129 613.00 | 108 672.00 | 129 613.00 | |
242 Other external expenses | 59 798.00 | 50 178.00 | 59 798.00 | |
243 (including business tax) | 411.00 | 411.00 | ||
244 Taxes, duties and similar payments | 1 982.00 | 2 021.00 | 1 982.00 | |
250 Staff compensation | 42 922.00 | 33 558.00 | 42 922.00 | |
252 Social security contributions | 25 799.00 | 22 445.00 | 25 799.00 | |
254 Depreciation and amortization | 2 301.00 | 1 423.00 | 2 301.00 | |
262 Other expenses | 2.00 | 4.00 | 2.00 | |
264 Total operating expenses | 132 805.00 | 109 629.00 | 132 805.00 | |
270 Operating profit | -3 192.00 | -957.00 | -3 192.00 | |
280 Financial income | 500.00 | 311.00 | 500.00 | |
290 Exceptional income | 223.00 | |||
294 Financial expenses | 11.00 | 41.00 | 11.00 | |
300 Exceptional expenses | 1 858.00 | 480.00 | 1 858.00 | |
306 Income tax's | 487.00 | 2.00 | 487.00 | |
310 Profit or loss | -5 048.00 | -946.00 | -5 048.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 092.00 | 6 092.00 | ||
482 INCREASES Financial Assets | 1 190.00 | 1 190.00 | ||
490 Total Fixed Assets (Gross Value) | 9 486.00 | 9 486.00 | ||
492 Total Fixed Assets (Increases) | 7 282.00 | 7 282.00 | ||
494 Total Fixed Assets (Decreases) | 1 278.00 | 1 278.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 839.00 | 27 839.00 | ||
378 Amount of deductible VAT on goods and services | 7 960.00 | 7 960.00 | ||
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