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BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : ARPEGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-05-28 | Public | 2017-12-31 | Simplified |
| Name | ARPEGE |
| Siren | 804574002 |
| Closing | 2017-12-31 |
| Registry code | 1001 |
| Registration number | 1797 |
| Management number | 2014B00451 |
| Activity code | 1071D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10300 Sainte-Savine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 39 647.00 | 23 423.00 | 16 224.00 | 39 647.00 |
028 Tangible Assets | 1 336 082.00 | 151 876.00 | 1 184 205.00 | 1 336 082.00 |
040 Financial Assets | 7 049.00 | 7 049.00 | 7 049.00 | |
044 Total Fixed Assets | 1 382 777.00 | 175 299.00 | 1 207 478.00 | 1 382 777.00 |
050 Raw materials, supplies, in progress | 13 843.00 | 13 843.00 | 13 843.00 | |
072 Receivables – Other | 53 619.00 | 53 619.00 | 53 619.00 | |
084 Cash | 7 980.00 | 7 980.00 | 7 980.00 | |
092 Prepaid expenses | 897.00 | 897.00 | 897.00 | |
096 Total Current Assets + Prepaid Expenses | 76 338.00 | 76 338.00 | 76 338.00 | |
110 Total Assets | 1 459 116.00 | 175 299.00 | 1 283 817.00 | 1 459 116.00 |
120 Share or Individual Capital | 150 000.00 | |||
134 Retained Earnings | -46 899.00 | |||
136 Profit for the Year | -254 092.00 | |||
142 Total Equity - Total I | -150 991.00 | |||
156 Loans and similar debts | 663 613.00 | |||
166 Suppliers and related accounts | 144 023.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 609 104.00 | |||
172 Other debts | 627 172.00 | |||
176 Total debts | 1 434 808.00 | |||
180 Liabilities Total | 1 283 817.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 437 263.00 | |||
195 Of which payables due in more than one year | 563 064.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 6 075.00 | 6 075.00 | ||
224 Capitalized production | 360 529.00 | 360 529.00 | ||
230 Other income | 204.00 | 204.00 | ||
232 Total operating income excluding VAT | 366 807.00 | 366 807.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 932.00 | 17 932.00 | ||
240 Inventory changes (raw materials and supplies) | -7 873.00 | -7 873.00 | ||
242 Other external expenses | 311 979.00 | 311 979.00 | ||
243 (including business tax) | 1 765.00 | 1 765.00 | ||
244 Taxes, duties and similar payments | 5 149.00 | 5 149.00 | ||
24B (including equipment leasing) | 10 482.00 | 10 482.00 | ||
250 Staff compensation | 48 488.00 | 48 488.00 | ||
252 Social security contributions | 15 636.00 | 15 636.00 | ||
254 Depreciation and amortization | 111 579.00 | 111 579.00 | ||
262 Other expenses | 84.00 | 84.00 | ||
264 Total operating expenses | 502 974.00 | 502 974.00 | ||
270 Operating profit | -136 167.00 | -136 167.00 | ||
294 Financial expenses | 14 509.00 | 14 509.00 | ||
300 Exceptional expenses | 114 120.00 | 114 120.00 | ||
306 Income tax's | -10 704.00 | -10 704.00 | ||
310 Profit or loss | -254 092.00 | -254 092.00 | ||
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