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BALANCE SHEET (
2018-01-31)
THE LIST OF BALANCE SHEET : ARABESQUES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Public | 2020-09-30 | Simplified |
| 2020-02-24 | Public | 2017-09-30 | Simplified |
| 2018-01-31 | Public | 2016-09-30 | Simplified |
| Name | ARABESQUES SARL |
| Siren | 807579636 |
| Closing | 2016-09-30 |
| Registry code | 8401 |
| Registration number | 526 |
| Management number | 2014B01801 |
| Activity code | 4778C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84200 Carpentras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 800.00 | 663.00 | 1 137.00 | 1 800.00 |
044 Total Fixed Assets | 1 800.00 | 663.00 | 1 137.00 | 1 800.00 |
060 Merchandise inventory | 19 988.00 | 19 988.00 | 19 988.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 4 901.00 | 4 901.00 | 4 901.00 | |
084 Cash | 264.00 | 264.00 | 264.00 | |
092 Prepaid expenses | 678.00 | 678.00 | 678.00 | |
096 Total Current Assets + Prepaid Expenses | 25 830.00 | 25 830.00 | 25 830.00 | |
110 Total Assets | 27 630.00 | 663.00 | 26 967.00 | 27 630.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -1 916.00 | |||
136 Profit for the Year | ||||
142 Total Equity - Total I | 2 084.00 | |||
166 Suppliers and related accounts | 10 208.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 416.00 | |||
172 Other debts | 14 675.00 | |||
176 Total debts | 24 883.00 | |||
180 Liabilities Total | 26 967.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 707.00 | 49.00 | 5 707.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 5 708.00 | 49.00 | 5 708.00 | |
234 Purchases of goods (including customs duties) | 15 642.00 | 8 313.00 | 15 642.00 | |
236 Inventory change (goods) | -11 696.00 | -8 292.00 | -11 696.00 | |
242 Other external expenses | 6 506.00 | 1 444.00 | 6 506.00 | |
243 (including business tax) | 299.00 | 299.00 | ||
244 Taxes, duties and similar payments | 299.00 | 143.00 | 299.00 | |
254 Depreciation and amortization | 307.00 | 357.00 | 307.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 11 058.00 | 1 965.00 | 11 058.00 | |
270 Operating profit | -5 350.00 | -1 916.00 | -5 350.00 | |
290 Exceptional income | 5 355.00 | 5 355.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
310 Profit or loss | -1 916.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 800.00 | 1 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 141.00 | 1 141.00 | ||
378 Amount of deductible VAT on goods and services | 5 394.00 | 5 394.00 | ||
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