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BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : SARL D EXPLOITATION DES ETABLISSEMENTS ARNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-24 | Public | 2019-09-30 | Simplified |
| 2019-04-15 | Public | 2018-09-30 | Simplified |
| 2018-03-12 | Public | 2017-09-30 | Simplified |
| 2017-03-29 | Public | 2016-09-30 | Simplified |
| Name | SARL D EXPLOITATION DES ETABLISSEMENTS ARNE |
| Siren | 414854695 |
| Closing | 2017-09-30 |
| Registry code | 6502 |
| Registration number | 675 |
| Management number | 1997B40067 |
| Activity code | 9602B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65240 Arreau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 915.00 | 915.00 | 915.00 | |
028 Tangible Assets | 39 007.00 | 34 347.00 | 4 660.00 | 39 007.00 |
040 Financial Assets | 9 147.00 | 9 147.00 | 9 147.00 | |
044 Total Fixed Assets | 49 069.00 | 35 262.00 | 13 807.00 | 49 069.00 |
050 Raw materials, supplies, in progress | 648.00 | 648.00 | 648.00 | |
060 Merchandise inventory | 30 858.00 | 30 858.00 | 30 858.00 | |
072 Receivables – Other | 4 083.00 | 4 083.00 | 4 083.00 | |
084 Cash | 13 411.00 | 13 411.00 | 13 411.00 | |
088 Cash | 3 953.00 | 3 953.00 | 3 953.00 | |
092 Prepaid expenses | 78.00 | 78.00 | 78.00 | |
096 Total Current Assets + Prepaid Expenses | 53 031.00 | 53 031.00 | 53 031.00 | |
110 Total Assets | 102 101.00 | 35 262.00 | 66 838.00 | 102 101.00 |
120 Share or Individual Capital | 8 385.00 | |||
126 Legal Reserve | 1 524.00 | |||
134 Retained Earnings | 28 302.00 | |||
136 Profit for the Year | 4 942.00 | |||
142 Total Equity - Total I | 43 154.00 | |||
166 Suppliers and related accounts | 7 766.00 | |||
172 Other debts | 15 918.00 | |||
176 Total debts | 23 684.00 | |||
180 Liabilities Total | 66 838.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 68 763.00 | 68 763.00 | ||
210 Sales of goods - France | 68 763.00 | 60 211.00 | 68 763.00 | |
217 Production of services sold - Export | 51 222.00 | 51 222.00 | ||
218 Production of services sold - France | 51 222.00 | 48 379.00 | 51 222.00 | |
226 Operating subsidies received | 1 740.00 | |||
230 Other income | 435.00 | 211.00 | 435.00 | |
232 Total operating income excluding VAT | 120 420.00 | 110 541.00 | 120 420.00 | |
234 Purchases of goods (including customs duties) | 39 484.00 | 35 289.00 | 39 484.00 | |
236 Inventory change (goods) | -131.00 | 155.00 | -131.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 070.00 | 3 556.00 | 3 070.00 | |
240 Inventory changes (raw materials and supplies) | -11.00 | -125.00 | -11.00 | |
242 Other external expenses | 36 270.00 | 33 985.00 | 36 270.00 | |
244 Taxes, duties and similar payments | 1 328.00 | 1 294.00 | 1 328.00 | |
250 Staff compensation | 29 969.00 | 25 527.00 | 29 969.00 | |
252 Social security contributions | 3 964.00 | 6 802.00 | 3 964.00 | |
254 Depreciation and amortization | 1 196.00 | 1 337.00 | 1 196.00 | |
262 Other expenses | 338.00 | 264.00 | 338.00 | |
264 Total operating expenses | 115 477.00 | 108 083.00 | 115 477.00 | |
270 Operating profit | 4 942.00 | 2 458.00 | 4 942.00 | |
290 Exceptional income | 1 830.00 | |||
306 Income tax's | -387.00 | |||
310 Profit or loss | 4 942.00 | 4 675.00 | 4 942.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 49 069.00 | 49 069.00 | ||
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