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BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : ARE RECORDS EDITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2022-03-31 | Simplified |
| 2021-08-24 | Public | 2021-03-31 | Simplified |
| 2020-09-24 | Public | 2020-03-31 | Simplified |
| 2019-10-01 | Public | 2019-03-31 | Simplified |
| 2018-08-29 | Public | 2018-03-31 | Simplified |
| 2017-09-26 | Public | 2017-03-31 | Simplified |
| Name | ARE RECORDS EDITION |
| Siren | 523833382 |
| Closing | 2018-03-31 |
| Registry code | 6303 |
| Registration number | 8621 |
| Management number | 2010B00761 |
| Activity code | 5920Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63800 Cournon-d'Auvergne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 150.00 | 3 150.00 | 3 150.00 | |
028 Tangible Assets | 53 263.00 | 44 949.00 | 8 314.00 | 53 263.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 56 663.00 | 48 099.00 | 8 564.00 | 56 663.00 |
060 Merchandise inventory | 1 828.00 | 1 828.00 | 1 828.00 | |
068 Receivables – Trade and related accounts | 893.00 | 893.00 | 893.00 | |
072 Receivables – Other | 319.00 | 319.00 | 319.00 | |
080 Sellable securities | ||||
084 Cash | 22 221.00 | 22 221.00 | 22 221.00 | |
092 Prepaid expenses | 677.00 | 677.00 | 677.00 | |
096 Total Current Assets + Prepaid Expenses | 25 937.00 | 25 937.00 | 25 937.00 | |
110 Total Assets | 82 599.00 | 48 099.00 | 34 500.00 | 82 599.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 129.00 | |||
134 Retained Earnings | 19 783.00 | |||
136 Profit for the Year | -6 639.00 | |||
142 Total Equity - Total I | 16 372.00 | |||
156 Loans and similar debts | 10 369.00 | |||
166 Suppliers and related accounts | 692.00 | |||
172 Other debts | 159.00 | |||
174 Prepaid income | 6 908.00 | |||
176 Total debts | 18 128.00 | |||
180 Liabilities Total | 34 500.00 | |||
195 Of which payables due in more than one year | 5 248.00 | |||
199 Of which current accounts of debit partners | 19.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 463.00 | 9 863.00 | 15 463.00 | |
230 Other income | 8 890.00 | 21 992.00 | 8 890.00 | |
232 Total operating income excluding VAT | 24 353.00 | 31 855.00 | 24 353.00 | |
242 Other external expenses | 19 611.00 | 19 374.00 | 19 611.00 | |
243 (including business tax) | -1 392.00 | -1 392.00 | ||
244 Taxes, duties and similar payments | 392.00 | 415.00 | 392.00 | |
254 Depreciation and amortization | 10 672.00 | 10 757.00 | 10 672.00 | |
262 Other expenses | 1.00 | -1.00 | 1.00 | |
264 Total operating expenses | 30 676.00 | 30 546.00 | 30 676.00 | |
270 Operating profit | -6 323.00 | 1 309.00 | -6 323.00 | |
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 321.00 | 441.00 | 321.00 | |
306 Income tax's | 127.00 | |||
310 Profit or loss | -6 639.00 | 740.00 | -6 639.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 56 663.00 | 56 663.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 955.00 | 3 955.00 | ||
378 Amount of deductible VAT on goods and services | 2 564.00 | 2 564.00 | ||
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