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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : ARPAGHO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| 2017-01-19 | Partially confidential | 2015-12-31 | Simplified |
| Name | ARPAGHO |
| Siren | 538712811 |
| Closing | 2016-12-31 |
| Registry code | 8102 |
| Registration number | 3625 |
| Management number | 2012B00183 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81500 Fiac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 222.00 | 11 535.00 | 5 687.00 | 17 222.00 |
040 Financial Assets | 250 000.00 | 250 000.00 | 250 000.00 | |
044 Total Fixed Assets | 267 222.00 | 11 535.00 | 255 687.00 | 267 222.00 |
068 Receivables – Trade and related accounts | 39 840.00 | 39 840.00 | 39 840.00 | |
072 Receivables – Other | 4 873.00 | 4 873.00 | 4 873.00 | |
080 Sellable securities | 130 000.00 | 130 000.00 | 130 000.00 | |
084 Cash | 116 436.00 | 116 436.00 | 116 436.00 | |
092 Prepaid expenses | 5 613.00 | 5 613.00 | 5 613.00 | |
096 Total Current Assets + Prepaid Expenses | 296 763.00 | 296 763.00 | 296 763.00 | |
110 Total Assets | 563 985.00 | 11 535.00 | 552 450.00 | 563 985.00 |
120 Share or Individual Capital | 448 466.00 | |||
126 Legal Reserve | 305.00 | |||
134 Retained Earnings | -36 520.00 | |||
136 Profit for the Year | 119 980.00 | |||
142 Total Equity - Total I | 532 232.00 | |||
166 Suppliers and related accounts | 6 870.00 | |||
172 Other debts | 13 348.00 | |||
176 Total debts | 20 218.00 | |||
180 Liabilities Total | 552 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 200.00 | 101 200.00 | ||
232 Total operating income excluding VAT | 101 200.00 | 101 200.00 | ||
242 Other external expenses | 19 182.00 | 19 182.00 | ||
243 (including business tax) | 271.00 | 271.00 | ||
244 Taxes, duties and similar payments | 3 718.00 | 3 718.00 | ||
250 Staff compensation | 37 135.00 | 37 135.00 | ||
252 Social security contributions | 20 057.00 | 20 057.00 | ||
254 Depreciation and amortization | 3 026.00 | 3 026.00 | ||
264 Total operating expenses | 83 118.00 | 83 118.00 | ||
270 Operating profit | 18 082.00 | 18 082.00 | ||
280 Financial income | 106 446.00 | 106 446.00 | ||
306 Income tax's | 4 547.00 | 4 547.00 | ||
310 Profit or loss | 119 980.00 | 119 980.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 267 222.00 | 267 222.00 | ||
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