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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : ARELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-21 | Public | 2019-03-31 | Simplified |
| 2018-09-19 | Public | 2018-03-31 | Simplified |
| 2017-08-16 | Public | 2017-03-31 | Simplified |
| Name | ARELEC |
| Siren | 491552642 |
| Closing | 2018-03-31 |
| Registry code | 7402 |
| Registration number | 5094 |
| Management number | 2006B00441 |
| Activity code | 4321A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74110 Morzine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 860.00 | 45 313.00 | 547.00 | 45 860.00 |
040 Financial Assets | 65.00 | 65.00 | 65.00 | |
044 Total Fixed Assets | 45 925.00 | 45 313.00 | 612.00 | 45 925.00 |
050 Raw materials, supplies, in progress | 3 239.00 | 3 239.00 | 3 239.00 | |
068 Receivables – Trade and related accounts | 18 197.00 | 18 197.00 | 18 197.00 | |
072 Receivables – Other | 217.00 | 217.00 | 217.00 | |
084 Cash | 12 104.00 | 12 104.00 | 12 104.00 | |
092 Prepaid expenses | 1 082.00 | 1 082.00 | 1 082.00 | |
096 Total Current Assets + Prepaid Expenses | 34 838.00 | 34 838.00 | 34 838.00 | |
110 Total Assets | 80 763.00 | 45 313.00 | 35 450.00 | 80 763.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 30 177.00 | |||
136 Profit for the Year | -14 998.00 | |||
142 Total Equity - Total I | 26 179.00 | |||
166 Suppliers and related accounts | 521.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 879.00 | |||
172 Other debts | 8 750.00 | |||
176 Total debts | 9 271.00 | |||
180 Liabilities Total | 35 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 13 358.00 | 13 358.00 | ||
230 Other income | 338.00 | 338.00 | ||
232 Total operating income excluding VAT | 13 696.00 | 13 696.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 263.00 | 8 263.00 | ||
240 Inventory changes (raw materials and supplies) | 283.00 | 283.00 | ||
242 Other external expenses | 9 229.00 | 9 229.00 | ||
243 (including business tax) | -8 861.00 | -8 861.00 | ||
244 Taxes, duties and similar payments | 886.00 | 886.00 | ||
250 Staff compensation | 2 769.00 | 2 769.00 | ||
254 Depreciation and amortization | 3 503.00 | 3 503.00 | ||
262 Other expenses | 3 724.00 | 3 724.00 | ||
264 Total operating expenses | 28 657.00 | 28 657.00 | ||
270 Operating profit | -14 961.00 | -14 961.00 | ||
294 Financial expenses | 37.00 | 37.00 | ||
310 Profit or loss | -14 998.00 | -14 998.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 925.00 | 45 925.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 062.00 | 5 062.00 | ||
378 Amount of deductible VAT on goods and services | 3 001.00 | 3 001.00 | ||
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