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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : ARTHUR AGATHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2021-09-30 | Simplified |
| 2021-05-11 | Public | 2018-09-30 | Simplified |
| 2019-01-08 | Public | 2016-09-30 | Simplified |
| 2017-10-17 | Public | 2015-09-30 | Simplified |
| Name | ARTHUR AGATHE |
| Siren | 508931631 |
| Closing | 2015-09-30 |
| Registry code | 6202 |
| Registration number | 5332 |
| Management number | 2008B50233 |
| Activity code | 5630Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62100 CALAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 35 000.00 | 35 000.00 | 35 000.00 | |
044 Total Fixed Assets | 105 000.00 | 35 000.00 | 70 000.00 | 105 000.00 |
060 Merchandise inventory | 1 270.00 | 1 270.00 | 1 270.00 | |
064 Advances and down payments on orders | 1 114.00 | 1 114.00 | 1 114.00 | |
072 Receivables – Other | 1 527.00 | 1 527.00 | 1 527.00 | |
084 Cash | 1 336.00 | 1 336.00 | 1 336.00 | |
092 Prepaid expenses | 89.00 | 89.00 | 89.00 | |
096 Total Current Assets + Prepaid Expenses | 5 338.00 | 5 338.00 | 5 338.00 | |
110 Total Assets | 110 338.00 | 35 000.00 | 75 338.00 | 110 338.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -126 997.00 | |||
136 Profit for the Year | -9 164.00 | |||
142 Total Equity - Total I | -134 662.00 | |||
156 Loans and similar debts | 3 692.00 | |||
166 Suppliers and related accounts | 6 389.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -194 405.00 | |||
172 Other debts | 199 918.00 | |||
176 Total debts | 210 000.00 | |||
180 Liabilities Total | 75 338.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 68 669.00 | 68 669.00 | ||
230 Other income | 763.00 | 763.00 | ||
232 Total operating income excluding VAT | 69 433.00 | 69 433.00 | ||
234 Purchases of goods (including customs duties) | 24 348.00 | 24 348.00 | ||
236 Inventory change (goods) | 20.00 | 20.00 | ||
242 Other external expenses | 23 256.00 | 23 256.00 | ||
244 Taxes, duties and similar payments | 986.00 | 986.00 | ||
250 Staff compensation | 22 451.00 | 22 451.00 | ||
252 Social security contributions | 4 202.00 | 4 202.00 | ||
254 Depreciation and amortization | 1 176.00 | 1 176.00 | ||
262 Other expenses | 572.00 | 572.00 | ||
264 Total operating expenses | 77 014.00 | 77 014.00 | ||
270 Operating profit | -7 581.00 | -7 581.00 | ||
294 Financial expenses | 1 481.00 | 1 481.00 | ||
300 Exceptional expenses | 102.00 | 102.00 | ||
310 Profit or loss | -9 164.00 | -9 164.00 | ||
374 Amount of VAT collected | 7 668.00 | 7 668.00 | ||
378 Amount of deductible VAT on goods and services | 4 226.00 | 4 226.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 105 000.00 | 105 000.00 | ||
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