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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : ARS-1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-07-24 | Public | 2019-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2018-12-03 | Public | 2017-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | ARS-1 |
| Siren | 800734402 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/020937 |
| Management number | 2014B01304 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 000.00 | 46 000.00 | 46 000.00 | |
014 Intangible Assets - Other | 13 366.00 | 8 531.00 | 4 835.00 | 13 366.00 |
028 Tangible Assets | 41 665.00 | 18 991.00 | 22 673.00 | 41 665.00 |
040 Financial Assets | 4 200.00 | 4 200.00 | 4 200.00 | |
044 Total Fixed Assets | 105 231.00 | 27 523.00 | 77 708.00 | 105 231.00 |
050 Raw materials, supplies, in progress | 2 340.00 | 2 340.00 | 2 340.00 | |
072 Receivables – Other | 3 242.00 | 3 242.00 | 3 242.00 | |
084 Cash | 3 541.00 | 3 541.00 | 3 541.00 | |
092 Prepaid expenses | 134.00 | 134.00 | 134.00 | |
096 Total Current Assets + Prepaid Expenses | 9 258.00 | 9 258.00 | 9 258.00 | |
110 Total Assets | 114 490.00 | 27 523.00 | 86 966.00 | 114 490.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -96 383.00 | |||
136 Profit for the Year | -7 825.00 | |||
142 Total Equity - Total I | -100 208.00 | |||
166 Suppliers and related accounts | 4 268.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 177 217.00 | |||
172 Other debts | 182 907.00 | |||
176 Total debts | 187 175.00 | |||
180 Liabilities Total | 86 966.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 764.00 | |||
195 Of which payables due in more than one year | 177 217.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 175 894.00 | 175 894.00 | ||
230 Other income | 2 903.00 | 2 903.00 | ||
232 Total operating income excluding VAT | 178 798.00 | 178 798.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 83 137.00 | 83 137.00 | ||
240 Inventory changes (raw materials and supplies) | -140.00 | -140.00 | ||
242 Other external expenses | 53 048.00 | 53 048.00 | ||
243 (including business tax) | 595.00 | 595.00 | ||
244 Taxes, duties and similar payments | 1 033.00 | 1 033.00 | ||
250 Staff compensation | 27 271.00 | 27 271.00 | ||
252 Social security contributions | 7 978.00 | 7 978.00 | ||
254 Depreciation and amortization | 13 941.00 | 13 941.00 | ||
262 Other expenses | 1 183.00 | 1 183.00 | ||
264 Total operating expenses | 187 453.00 | 187 453.00 | ||
270 Operating profit | -8 655.00 | -8 655.00 | ||
290 Exceptional income | 1 045.00 | 1 045.00 | ||
294 Financial expenses | 60.00 | 60.00 | ||
300 Exceptional expenses | 155.00 | 155.00 | ||
310 Profit or loss | -7 825.00 | -7 825.00 | ||
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