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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : L'ARRANGE PROVENCAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2022-03-31 | Complete |
| 2021-09-13 | Public | 2021-03-31 | Complete |
| 2020-09-10 | Public | 2020-03-31 | Simplified |
| 2018-09-24 | Public | 2018-03-31 | Simplified |
| Name | L'ARRANGE PROVENCAL |
| Siren | 827905522 |
| Closing | 2018-03-31 |
| Registry code | 1303 |
| Registration number | 13736 |
| Management number | 2017B00889 |
| Activity code | 1101Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 854.00 | 119.00 | 735.00 | 854.00 |
040 Financial Assets | 3 440.00 | 3 440.00 | 3 440.00 | |
044 Total Fixed Assets | 4 294.00 | 119.00 | 4 175.00 | 4 294.00 |
050 Raw materials, supplies, in progress | 21 538.00 | 21 538.00 | 21 538.00 | |
068 Receivables – Trade and related accounts | 10 167.00 | 10 167.00 | 10 167.00 | |
072 Receivables – Other | 5 017.00 | 5 017.00 | 5 017.00 | |
084 Cash | 9 289.00 | 9 289.00 | 9 289.00 | |
092 Prepaid expenses | 1 600.00 | 1 600.00 | 1 600.00 | |
096 Total Current Assets + Prepaid Expenses | 47 611.00 | 47 611.00 | 47 611.00 | |
110 Total Assets | 51 905.00 | 119.00 | 51 786.00 | 51 905.00 |
120 Share or Individual Capital | 30 000.00 | |||
136 Profit for the Year | -17 999.00 | |||
142 Total Equity - Total I | 12 001.00 | |||
156 Loans and similar debts | 9 742.00 | |||
166 Suppliers and related accounts | 4 182.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 439.00 | |||
172 Other debts | 25 861.00 | |||
176 Total debts | 39 785.00 | |||
180 Liabilities Total | 51 786.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 294.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 23 563.00 | 23 563.00 | ||
222 Inventory production | 13 378.00 | 13 378.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 36 948.00 | 36 948.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 747.00 | 32 747.00 | ||
240 Inventory changes (raw materials and supplies) | -8 160.00 | -8 160.00 | ||
242 Other external expenses | 29 315.00 | 29 315.00 | ||
244 Taxes, duties and similar payments | 832.00 | 832.00 | ||
254 Depreciation and amortization | 119.00 | 119.00 | ||
262 Other expenses | 67.00 | 67.00 | ||
264 Total operating expenses | 54 920.00 | 54 920.00 | ||
270 Operating profit | -17 972.00 | -17 972.00 | ||
280 Financial income | 68.00 | 68.00 | ||
294 Financial expenses | 92.00 | 92.00 | ||
300 Exceptional expenses | 4.00 | 4.00 | ||
310 Profit or loss | -17 999.00 | -17 999.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 854.00 | 854.00 | ||
482 INCREASES Financial Assets | 3 440.00 | 3 440.00 | ||
492 Total Fixed Assets (Increases) | 4 294.00 | 4 294.00 | ||
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