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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : ARICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-15 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2015-12-31 | Simplified |
| 2017-10-31 | Public | 2014-12-31 | Simplified |
| Name | ARICA |
| Siren | 511449357 |
| Closing | 2014-12-31 |
| Registry code | 7501 |
| Registration number | 3551 |
| Management number | 2009B06470 |
| Activity code | 8129B |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 209.00 | 209.00 | 209.00 | |
044 Total Fixed Assets | 209.00 | 209.00 | 209.00 | |
068 Receivables – Trade and related accounts | 28 888.00 | 28 888.00 | 28 888.00 | |
072 Receivables – Other | ||||
084 Cash | 3 811.00 | 3 811.00 | 3 811.00 | |
092 Prepaid expenses | 231.00 | 231.00 | 231.00 | |
096 Total Current Assets + Prepaid Expenses | 33 607.00 | 33 607.00 | 33 607.00 | |
110 Total Assets | 33 607.00 | 33 607.00 | 33 607.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | ||||
132 Other Reserves | 113.00 | |||
134 Retained Earnings | -45.00 | |||
136 Profit for the Year | -3 758.00 | |||
142 Total Equity - Total I | -2 803.00 | |||
154 Provisions for risks and charges - Total II | 6 898.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 27 505.00 | |||
172 Other debts | 8 905.00 | |||
176 Total debts | 38 410.00 | |||
180 Liabilities Total | 33 607.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 189 849.00 | 189 265.00 | 189 849.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 189 849.00 | 189 265.00 | 189 849.00 | |
242 Other external expenses | 15 216.00 | 16 355.00 | 15 216.00 | |
243 (including business tax) | -13 451.00 | -13 451.00 | ||
244 Taxes, duties and similar payments | 413.00 | |||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 148 971.00 | 147 787.00 | 148 971.00 | |
252 Social security contributions | 28 851.00 | 24 280.00 | 28 851.00 | |
262 Other expenses | 2 041.00 | |||
264 Total operating expenses | 193 038.00 | 188 383.00 | 193 038.00 | |
270 Operating profit | -3 189.00 | 882.00 | -3 189.00 | |
290 Exceptional income | 17.00 | 17.00 | ||
294 Financial expenses | 569.00 | 641.00 | 569.00 | |
300 Exceptional expenses | 5 288.00 | 5 288.00 | ||
310 Profit or loss | -3 758.00 | 241.00 | -3 758.00 | |
374 Amount of VAT collected | 10 410.00 | 10 410.00 | ||
376 Average staff size | 7.00 | 7.00 | ||
378 Amount of deductible VAT on goods and services | 1 818.00 | 1 818.00 | ||
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