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BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : ARSENAL Fluides et Energies
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-14 | Public | 2019-03-31 | Simplified |
| 2018-09-20 | Public | 2018-03-31 | Simplified |
| 2017-11-27 | Public | 2017-03-31 | Simplified |
| Name | ARSENAL Fluides et Energies |
| Siren | 521308510 |
| Closing | 2018-03-31 |
| Registry code | 6901 |
| Registration number | B2018/036661 |
| Management number | 2010B01568 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69200 VENISSIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 890.00 | 4 890.00 | 4 890.00 | |
040 Financial Assets | 509 499.00 | 509 499.00 | 509 499.00 | |
044 Total Fixed Assets | 514 389.00 | 4 890.00 | 509 499.00 | 514 389.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 39 349.00 | 39 349.00 | 39 349.00 | |
084 Cash | ||||
092 Prepaid expenses | 1 734.00 | 1 734.00 | 1 734.00 | |
096 Total Current Assets + Prepaid Expenses | 41 083.00 | 41 083.00 | 41 083.00 | |
110 Total Assets | 555 472.00 | 4 890.00 | 550 582.00 | 555 472.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 98 818.00 | |||
136 Profit for the Year | 195 369.00 | |||
142 Total Equity - Total I | 327 187.00 | |||
156 Loans and similar debts | 9 799.00 | |||
166 Suppliers and related accounts | 9 748.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 045.00 | |||
172 Other debts | 203 847.00 | |||
176 Total debts | 223 395.00 | |||
180 Liabilities Total | 550 582.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 196 321.00 | 167 165.00 | 196 321.00 | |
230 Other income | 11 616.00 | 4 776.00 | 11 616.00 | |
232 Total operating income excluding VAT | 207 937.00 | 171 941.00 | 207 937.00 | |
242 Other external expenses | 22 078.00 | 27 014.00 | 22 078.00 | |
244 Taxes, duties and similar payments | 3 282.00 | 3 181.00 | 3 282.00 | |
250 Staff compensation | 117 900.00 | 92 503.00 | 117 900.00 | |
252 Social security contributions | 51 727.00 | 41 788.00 | 51 727.00 | |
262 Other expenses | 831.00 | 831.00 | ||
264 Total operating expenses | 195 817.00 | 164 486.00 | 195 817.00 | |
270 Operating profit | 12 120.00 | 7 455.00 | 12 120.00 | |
280 Financial income | 187 021.00 | 685.00 | 187 021.00 | |
294 Financial expenses | 3 736.00 | 7 799.00 | 3 736.00 | |
300 Exceptional expenses | 35.00 | 83 628.00 | 35.00 | |
310 Profit or loss | 195 369.00 | -83 287.00 | 195 369.00 | |
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