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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : ARPEC94
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-13 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-27 | Partially confidential | 2018-12-31 | Simplified |
| 2018-01-11 | Public | 2016-12-31 | Simplified |
| Name | ARPEC94 |
| Siren | 434123568 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 563 |
| Management number | 2001B00077 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94130 NOGENT SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 192.00 | 6 392.00 | 14 800.00 | 21 192.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 24 192.00 | 6 392.00 | 17 800.00 | 24 192.00 |
050 Raw materials, supplies, in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
068 Receivables – Trade and related accounts | 11 555.00 | 1 570.00 | 9 985.00 | 11 555.00 |
072 Receivables – Other | 5 068.00 | 5 068.00 | 5 068.00 | |
084 Cash | 14 998.00 | 14 998.00 | 14 998.00 | |
092 Prepaid expenses | 900.00 | 900.00 | 900.00 | |
096 Total Current Assets + Prepaid Expenses | 35 022.00 | 1 570.00 | 33 451.00 | 35 022.00 |
110 Total Assets | 59 213.00 | 7 962.00 | 51 251.00 | 59 213.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 11 002.00 | |||
136 Profit for the Year | 9 285.00 | |||
142 Total Equity - Total I | 31 050.00 | |||
156 Loans and similar debts | 10 288.00 | |||
166 Suppliers and related accounts | 4 400.00 | |||
172 Other debts | 5 514.00 | |||
176 Total debts | 20 202.00 | |||
180 Liabilities Total | 51 251.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 800.00 | |||
199 Of which current accounts of debit partners | 5.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 91 475.00 | 69 191.00 | 91 475.00 | |
230 Other income | 1 155.00 | |||
232 Total operating income excluding VAT | 91 475.00 | 70 346.00 | 91 475.00 | |
236 Inventory change (goods) | 1 800.00 | 362.00 | 1 800.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 058.00 | 9 208.00 | 1 058.00 | |
242 Other external expenses | 52 891.00 | 47 536.00 | 52 891.00 | |
243 (including business tax) | 1 051.00 | 1 051.00 | ||
244 Taxes, duties and similar payments | 2 203.00 | 1 141.00 | 2 203.00 | |
250 Staff compensation | 16 786.00 | 6 884.00 | 16 786.00 | |
252 Social security contributions | 5 127.00 | 4 674.00 | 5 127.00 | |
254 Depreciation and amortization | 693.00 | 693.00 | ||
262 Other expenses | 3.00 | |||
264 Total operating expenses | 80 558.00 | 69 807.00 | 80 558.00 | |
270 Operating profit | 10 918.00 | 538.00 | 10 918.00 | |
290 Exceptional income | 212.00 | 519.00 | 212.00 | |
300 Exceptional expenses | 298.00 | 642.00 | 298.00 | |
306 Income tax's | 1 546.00 | 107.00 | 1 546.00 | |
310 Profit or loss | 9 285.00 | 309.00 | 9 285.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 14 800.00 | 14 800.00 | ||
490 Total Fixed Assets (Gross Value) | 9 392.00 | 9 392.00 | ||
492 Total Fixed Assets (Increases) | 14 800.00 | 14 800.00 | ||
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