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BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : ARBORD ET SENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | ARBORD ET SENS |
| Siren | 802731471 |
| Closing | 2017-12-31 |
| Registry code | 4001 |
| Registration number | 3476 |
| Management number | 2014B00336 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40510 Seignosse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 3 004.00 | -306.00 | 3 310.00 | 3 004.00 |
028 Tangible Assets | 32 380.00 | 21 926.00 | 10 454.00 | 32 380.00 |
040 Financial Assets | 1 848.00 | 1 848.00 | 1 848.00 | |
044 Total Fixed Assets | 67 232.00 | 21 621.00 | 45 611.00 | 67 232.00 |
068 Receivables – Trade and related accounts | 18 968.00 | 1 024.00 | 17 944.00 | 18 968.00 |
072 Receivables – Other | 20 849.00 | 20 849.00 | 20 849.00 | |
092 Prepaid expenses | 5 594.00 | 5 594.00 | 5 594.00 | |
096 Total Current Assets + Prepaid Expenses | 45 411.00 | 1 024.00 | 44 387.00 | 45 411.00 |
110 Total Assets | 112 643.00 | 22 644.00 | 89 998.00 | 112 643.00 |
120 Share or Individual Capital | 13 000.00 | |||
126 Legal Reserve | 1 300.00 | |||
132 Other Reserves | 5 395.00 | |||
136 Profit for the Year | -6 041.00 | |||
142 Total Equity - Total I | 13 653.00 | |||
156 Loans and similar debts | 35 820.00 | |||
166 Suppliers and related accounts | 9 362.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 118.00 | |||
172 Other debts | 31 163.00 | |||
176 Total debts | 76 345.00 | |||
180 Liabilities Total | 89 998.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 010.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 883.00 | |||
195 Of which payables due in more than one year | 24 534.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 433.00 | 121 433.00 | ||
226 Operating subsidies received | 6 400.00 | 6 400.00 | ||
230 Other income | 4 032.00 | 4 032.00 | ||
232 Total operating income excluding VAT | 131 865.00 | 131 865.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 675.00 | 5 675.00 | ||
242 Other external expenses | 49 501.00 | 49 501.00 | ||
244 Taxes, duties and similar payments | 1 300.00 | 1 300.00 | ||
250 Staff compensation | 60 728.00 | 60 728.00 | ||
252 Social security contributions | 11 664.00 | 11 664.00 | ||
254 Depreciation and amortization | 8 491.00 | 8 491.00 | ||
262 Other expenses | 735.00 | 735.00 | ||
264 Total operating expenses | 138 094.00 | 138 094.00 | ||
270 Operating profit | -6 229.00 | -6 229.00 | ||
290 Exceptional income | 2 883.00 | 2 883.00 | ||
294 Financial expenses | 978.00 | 978.00 | ||
300 Exceptional expenses | 3 855.00 | 3 855.00 | ||
306 Income tax's | -2 138.00 | -2 138.00 | ||
310 Profit or loss | -6 041.00 | -6 041.00 | ||
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