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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : ARFELIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | ARFELIA |
| Siren | 495389819 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 3604 |
| Management number | 2007B00702 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 680.00 | 3 680.00 | 3 680.00 | |
028 Tangible Assets | 7 261.00 | 6 443.00 | 818.00 | 7 261.00 |
040 Financial Assets | 1 750.00 | 1 750.00 | 1 750.00 | |
044 Total Fixed Assets | 12 691.00 | 10 123.00 | 2 568.00 | 12 691.00 |
060 Merchandise inventory | 30 896.00 | 30 896.00 | 30 896.00 | |
064 Advances and down payments on orders | 8 000.00 | 8 000.00 | 8 000.00 | |
068 Receivables – Trade and related accounts | 8 517.00 | 8 517.00 | 8 517.00 | |
072 Receivables – Other | 208.00 | 208.00 | 208.00 | |
084 Cash | 2 396.00 | 2 396.00 | 2 396.00 | |
096 Total Current Assets + Prepaid Expenses | 50 017.00 | 50 017.00 | 50 017.00 | |
110 Total Assets | 62 708.00 | 10 123.00 | 52 585.00 | 62 708.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -14 392.00 | |||
136 Profit for the Year | 4 358.00 | |||
142 Total Equity - Total I | 19 967.00 | |||
156 Loans and similar debts | 27 239.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 240.00 | |||
172 Other debts | 5 379.00 | |||
176 Total debts | 32 618.00 | |||
180 Liabilities Total | 52 585.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 740.00 | 13 740.00 | ||
232 Total operating income excluding VAT | 13 740.00 | 13 740.00 | ||
234 Purchases of goods (including customs duties) | 260.00 | 260.00 | ||
236 Inventory change (goods) | -260.00 | -260.00 | ||
242 Other external expenses | 7 262.00 | 7 262.00 | ||
243 (including business tax) | 335.00 | 335.00 | ||
244 Taxes, duties and similar payments | 335.00 | 335.00 | ||
252 Social security contributions | 144.00 | 144.00 | ||
254 Depreciation and amortization | 770.00 | 770.00 | ||
264 Total operating expenses | 8 512.00 | 8 512.00 | ||
270 Operating profit | 5 228.00 | 5 228.00 | ||
294 Financial expenses | 870.00 | 870.00 | ||
310 Profit or loss | 4 358.00 | 4 358.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 691.00 | 12 691.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 100.00 | 3 100.00 | ||
378 Amount of deductible VAT on goods and services | 1 269.00 | 1 269.00 | ||
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