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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : SARL ARVEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-04 | Partially confidential | 2018-06-30 | Simplified |
| 2017-11-30 | Public | 2016-06-30 | Simplified |
| Name | SARL ARVEA |
| Siren | 413820291 |
| Closing | 2016-06-30 |
| Registry code | 7601 |
| Registration number | 2381 |
| Management number | 2000B80538 |
| Activity code | 4339Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76630 Envermeu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 863.00 | 13 299.00 | 10 564.00 | 23 863.00 |
040 Financial Assets | 762.00 | 762.00 | 762.00 | |
044 Total Fixed Assets | 24 625.00 | 13 299.00 | 11 326.00 | 24 625.00 |
050 Raw materials, supplies, in progress | 10 575.00 | 10 575.00 | 10 575.00 | |
064 Advances and down payments on orders | 1 378.00 | 1 378.00 | 1 378.00 | |
068 Receivables – Trade and related accounts | 27 853.00 | 27 853.00 | 27 853.00 | |
072 Receivables – Other | 699.00 | 699.00 | 699.00 | |
080 Sellable securities | 7 000.00 | 7 000.00 | 7 000.00 | |
092 Prepaid expenses | 652.00 | 652.00 | 652.00 | |
096 Total Current Assets + Prepaid Expenses | 48 157.00 | 48 157.00 | 48 157.00 | |
110 Total Assets | 72 782.00 | 13 299.00 | 59 483.00 | 72 782.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 10 493.00 | |||
134 Retained Earnings | -1 184.00 | |||
136 Profit for the Year | 13 785.00 | |||
142 Total Equity - Total I | 33 857.00 | |||
156 Loans and similar debts | 11 265.00 | |||
164 Advances and down payments received on current orders | 787.00 | |||
166 Suppliers and related accounts | 1 925.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 652.00 | |||
172 Other debts | 11 649.00 | |||
176 Total debts | 25 627.00 | |||
180 Liabilities Total | 59 483.00 | |||
195 Of which payables due in more than one year | 7 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 173 185.00 | 173 185.00 | ||
230 Other income | 456.00 | 456.00 | ||
232 Total operating income excluding VAT | 173 641.00 | 173 641.00 | ||
236 Inventory change (goods) | -2 726.00 | -2 726.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 82 163.00 | 82 163.00 | ||
242 Other external expenses | 30 404.00 | 30 404.00 | ||
243 (including business tax) | 564.00 | 564.00 | ||
244 Taxes, duties and similar payments | 2 234.00 | 2 234.00 | ||
250 Staff compensation | 32 000.00 | 32 000.00 | ||
252 Social security contributions | 10 980.00 | 10 980.00 | ||
254 Depreciation and amortization | 4 418.00 | 4 418.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 159 475.00 | 159 475.00 | ||
270 Operating profit | 14 166.00 | 14 166.00 | ||
280 Financial income | 54.00 | 54.00 | ||
294 Financial expenses | 402.00 | 402.00 | ||
300 Exceptional expenses | 34.00 | 34.00 | ||
310 Profit or loss | 13 785.00 | 13 785.00 | ||
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