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BALANCE SHEET (
2018-01-29)
THE LIST OF BALANCE SHEET : ARICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-29 | Public | 2017-06-30 | Simplified |
| Name | ARICES |
| Siren | 391078987 |
| Closing | 2017-06-30 |
| Registry code | 8102 |
| Registration number | 120 |
| Management number | 2003B00182 |
| Activity code | 1071C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81100 Castres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 116 560.00 | 116 560.00 | 116 560.00 | |
028 Tangible Assets | 76 801.00 | 61 465.00 | 15 336.00 | 76 801.00 |
040 Financial Assets | 1 240.00 | 1 240.00 | 1 240.00 | |
044 Total Fixed Assets | 194 601.00 | 61 465.00 | 133 136.00 | 194 601.00 |
050 Raw materials, supplies, in progress | 3 516.00 | 3 516.00 | 3 516.00 | |
072 Receivables – Other | 932.00 | 932.00 | 932.00 | |
084 Cash | 38 619.00 | 38 619.00 | 38 619.00 | |
092 Prepaid expenses | 29.00 | 29.00 | 29.00 | |
096 Total Current Assets + Prepaid Expenses | 43 098.00 | 43 098.00 | 43 098.00 | |
110 Total Assets | 237 699.00 | 61 465.00 | 176 234.00 | 237 699.00 |
120 Share or Individual Capital | 15 244.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 96 680.00 | |||
136 Profit for the Year | 20 180.00 | |||
142 Total Equity - Total I | 133 630.00 | |||
156 Loans and similar debts | 28 679.00 | |||
166 Suppliers and related accounts | 4 603.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 433.00 | |||
172 Other debts | 9 320.00 | |||
176 Total debts | 42 603.00 | |||
180 Liabilities Total | 176 234.00 | |||
195 Of which payables due in more than one year | 8 593.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 163 981.00 | 163 981.00 | ||
218 Production of services sold - France | 16.00 | 16.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 32.00 | 32.00 | ||
232 Total operating income excluding VAT | 165 029.00 | 165 029.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 797.00 | 36 797.00 | ||
240 Inventory changes (raw materials and supplies) | -500.00 | -500.00 | ||
242 Other external expenses | 41 819.00 | 41 819.00 | ||
243 (including business tax) | 1 257.00 | 1 257.00 | ||
244 Taxes, duties and similar payments | 1 400.00 | 1 400.00 | ||
24B (including equipment leasing) | -34 711.00 | -34 711.00 | ||
250 Staff compensation | 45 486.00 | 45 486.00 | ||
252 Social security contributions | 10 888.00 | 10 888.00 | ||
254 Depreciation and amortization | 6 478.00 | 6 478.00 | ||
262 Other expenses | 106.00 | 106.00 | ||
264 Total operating expenses | 142 477.00 | 142 477.00 | ||
270 Operating profit | 22 552.00 | 22 552.00 | ||
280 Financial income | 1 514.00 | 1 514.00 | ||
294 Financial expenses | 1 470.00 | 1 470.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 2 399.00 | 2 399.00 | ||
310 Profit or loss | 20 180.00 | 20 180.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 194 602.00 | 194 602.00 | ||
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