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BALANCE SHEET (
2018-03-01)
THE LIST OF BALANCE SHEET : ARIEGE AMUSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-10 | Public | 2018-09-30 | Simplified |
| 2018-03-01 | Public | 2017-09-30 | Simplified |
| 2017-02-01 | Public | 2016-09-30 | Simplified |
| Name | ARIEGE AMUSEMENTS |
| Siren | 381220268 |
| Closing | 2017-09-30 |
| Registry code | 0901 |
| Registration number | B2018/000321 |
| Management number | 1991B00038 |
| Activity code | 4618Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09100 SAINT-JEAN-DU-FALGA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 714.00 | 714.00 | 714.00 | |
028 Tangible Assets | 467 798.00 | 466 960.00 | 838.00 | 467 798.00 |
040 Financial Assets | 3 323.00 | 3 323.00 | 3 323.00 | |
044 Total Fixed Assets | 471 834.00 | 467 674.00 | 4 160.00 | 471 834.00 |
060 Merchandise inventory | 153 662.00 | 153 662.00 | 153 662.00 | |
064 Advances and down payments on orders | 1 440.00 | 1 440.00 | 1 440.00 | |
068 Receivables – Trade and related accounts | 30 537.00 | 30 537.00 | 30 537.00 | |
072 Receivables – Other | 18 802.00 | 18 802.00 | 18 802.00 | |
084 Cash | 15 194.00 | 15 194.00 | 15 194.00 | |
092 Prepaid expenses | 1 181.00 | 1 181.00 | 1 181.00 | |
096 Total Current Assets + Prepaid Expenses | 220 815.00 | 220 815.00 | 220 815.00 | |
110 Total Assets | 692 650.00 | 467 674.00 | 224 976.00 | 692 650.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 122 380.00 | |||
134 Retained Earnings | -188 803.00 | |||
136 Profit for the Year | 49 270.00 | |||
142 Total Equity - Total I | -8 769.00 | |||
156 Loans and similar debts | 20 000.00 | |||
164 Advances and down payments received on current orders | 12 530.00 | |||
166 Suppliers and related accounts | 110 574.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 625.00 | |||
172 Other debts | 90 641.00 | |||
176 Total debts | 233 745.00 | |||
180 Liabilities Total | 224 976.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 458.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 216 352.00 | 285 878.00 | 216 352.00 | |
218 Production of services sold - France | 106 409.00 | 77 896.00 | 106 409.00 | |
230 Other income | 3 504.00 | 1 875.00 | 3 504.00 | |
232 Total operating income excluding VAT | 326 265.00 | 365 649.00 | 326 265.00 | |
234 Purchases of goods (including customs duties) | 157 379.00 | 186 766.00 | 157 379.00 | |
236 Inventory change (goods) | -58 502.00 | 5 412.00 | -58 502.00 | |
242 Other external expenses | 95 539.00 | 105 270.00 | 95 539.00 | |
243 (including business tax) | 907.00 | 907.00 | ||
244 Taxes, duties and similar payments | 3 509.00 | 2 535.00 | 3 509.00 | |
250 Staff compensation | 75 687.00 | 72 872.00 | 75 687.00 | |
252 Social security contributions | 11 881.00 | 8 381.00 | 11 881.00 | |
254 Depreciation and amortization | 1 220.00 | 2 849.00 | 1 220.00 | |
262 Other expenses | 74.00 | 75.00 | 74.00 | |
264 Total operating expenses | 286 787.00 | 384 159.00 | 286 787.00 | |
270 Operating profit | 39 479.00 | -18 510.00 | 39 479.00 | |
280 Financial income | 5.00 | 7.00 | 5.00 | |
290 Exceptional income | 11 672.00 | 8 257.00 | 11 672.00 | |
294 Financial expenses | 1 840.00 | 1 958.00 | 1 840.00 | |
300 Exceptional expenses | 45.00 | 184.00 | 45.00 | |
310 Profit or loss | 49 270.00 | -12 388.00 | 49 270.00 | |
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