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BALANCE SHEET (
2018-06-08)
THE LIST OF BALANCE SHEET : ARETEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-08 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | ARETEX |
| Siren | 508922259 |
| Closing | 2017-12-31 |
| Registry code | 8002 |
| Registration number | B2018/002533 |
| Management number | 2008B00561 |
| Activity code | 7490B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | 200.00 | 200.00 | |
028 Tangible Assets | 15 945.00 | 6 831.00 | 9 114.00 | 15 945.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 17 345.00 | 7 031.00 | 10 314.00 | 17 345.00 |
068 Receivables – Trade and related accounts | 14 933.00 | 14 933.00 | 14 933.00 | |
072 Receivables – Other | 1 882.00 | 1 882.00 | 1 882.00 | |
084 Cash | 164 576.00 | 164 576.00 | 164 576.00 | |
092 Prepaid expenses | 1 803.00 | 1 803.00 | 1 803.00 | |
096 Total Current Assets + Prepaid Expenses | 183 193.00 | 183 193.00 | 183 193.00 | |
110 Total Assets | 200 537.00 | 7 031.00 | 193 507.00 | 200 537.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 121 166.00 | |||
136 Profit for the Year | 57 957.00 | |||
142 Total Equity - Total I | 187 923.00 | |||
166 Suppliers and related accounts | 1 686.00 | |||
172 Other debts | 3 898.00 | |||
176 Total debts | 5 584.00 | |||
180 Liabilities Total | 193 507.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 108.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 624.00 | 117 624.00 | ||
232 Total operating income excluding VAT | 117 624.00 | 117 624.00 | ||
242 Other external expenses | 41 092.00 | 41 092.00 | ||
243 (including business tax) | 1 028.00 | 1 028.00 | ||
244 Taxes, duties and similar payments | 1 028.00 | 1 028.00 | ||
254 Depreciation and amortization | 1 616.00 | 1 616.00 | ||
262 Other expenses | 275.00 | 275.00 | ||
264 Total operating expenses | 44 011.00 | 44 011.00 | ||
270 Operating profit | 73 613.00 | 73 613.00 | ||
306 Income tax's | 15 656.00 | 15 656.00 | ||
310 Profit or loss | 57 957.00 | 57 957.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | 1 108.00 | ||
490 Total Fixed Assets (Gross Value) | 16 237.00 | 16 237.00 | ||
492 Total Fixed Assets (Increases) | 1 108.00 | 1 108.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 525.00 | 23 525.00 | ||
378 Amount of deductible VAT on goods and services | 2 590.00 | 2 590.00 | ||
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