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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : ARPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-12-21 | Public | 2019-12-31 | Simplified |
| 2019-12-24 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| Name | ARPA |
| Siren | 495078297 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 9690 |
| Management number | 2007B01174 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13007 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 237.00 | 24 883.00 | 43 353.00 | 68 237.00 |
040 Financial Assets | 90 440.00 | 90 440.00 | 90 440.00 | |
044 Total Fixed Assets | 158 677.00 | 24 883.00 | 133 793.00 | 158 677.00 |
072 Receivables – Other | 2 810.00 | 2 810.00 | 2 810.00 | |
084 Cash | 624 218.00 | 624 218.00 | 624 218.00 | |
096 Total Current Assets + Prepaid Expenses | 627 028.00 | 627 028.00 | 627 028.00 | |
110 Total Assets | 785 705.00 | 24 883.00 | 760 821.00 | 785 705.00 |
120 Share or Individual Capital | 125 000.00 | |||
126 Legal Reserve | 12 500.00 | |||
134 Retained Earnings | 571 460.00 | |||
136 Profit for the Year | 23 958.00 | |||
142 Total Equity - Total I | 732 918.00 | |||
166 Suppliers and related accounts | 4 860.00 | |||
172 Other debts | 23 043.00 | |||
176 Total debts | 27 903.00 | |||
180 Liabilities Total | 760 821.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 501.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 000.00 | 108 000.00 | 148 000.00 | |
230 Other income | 2 681.00 | 2 681.00 | ||
232 Total operating income excluding VAT | 150 681.00 | 108 000.00 | 150 681.00 | |
242 Other external expenses | 75 071.00 | 60 684.00 | 75 071.00 | |
243 (including business tax) | 712.00 | 712.00 | ||
244 Taxes, duties and similar payments | 5 153.00 | 1 097.00 | 5 153.00 | |
250 Staff compensation | 20 445.00 | 17 604.00 | 20 445.00 | |
252 Social security contributions | 8 314.00 | 10 994.00 | 8 314.00 | |
254 Depreciation and amortization | 15 161.00 | 4 107.00 | 15 161.00 | |
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 124 157.00 | 94 486.00 | 124 157.00 | |
270 Operating profit | 26 525.00 | 13 514.00 | 26 525.00 | |
280 Financial income | 5 664.00 | 4 935.00 | 5 664.00 | |
290 Exceptional income | 1.00 | |||
300 Exceptional expenses | 1 942.00 | 10 852.00 | 1 942.00 | |
306 Income tax's | 6 289.00 | 1 714.00 | 6 289.00 | |
310 Profit or loss | 23 958.00 | 5 884.00 | 23 958.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 501.00 | 4 501.00 | ||
490 Total Fixed Assets (Gross Value) | 65 134.00 | 65 134.00 | ||
492 Total Fixed Assets (Increases) | 4 501.00 | 4 501.00 | ||
494 Total Fixed Assets (Decreases) | 1 398.00 | 1 398.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 844.00 | 844.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -844.00 | -844.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 600.00 | 29 600.00 | ||
378 Amount of deductible VAT on goods and services | 2 414.00 | 2 414.00 | ||
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