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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : ARNAU TRANSPORT ET TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-23 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| Name | ARNAU TRANSPORT ET TP |
| Siren | 489810374 |
| Closing | 2017-12-31 |
| Registry code | 0901 |
| Registration number | B2018/002316 |
| Management number | 2006B00104 |
| Activity code | 7732Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09100 PAMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 187 046.00 | 108 889.00 | 78 157.00 | 187 046.00 |
044 Total Fixed Assets | 187 046.00 | 108 889.00 | 78 157.00 | 187 046.00 |
050 Raw materials, supplies, in progress | 951.00 | 951.00 | 951.00 | |
068 Receivables – Trade and related accounts | 64 501.00 | 64 501.00 | 64 501.00 | |
072 Receivables – Other | 6 055.00 | 6 055.00 | 6 055.00 | |
084 Cash | 70 252.00 | 70 252.00 | 70 252.00 | |
092 Prepaid expenses | 9 697.00 | 9 697.00 | 9 697.00 | |
096 Total Current Assets + Prepaid Expenses | 151 455.00 | 151 455.00 | 151 455.00 | |
110 Total Assets | 338 501.00 | 108 889.00 | 229 613.00 | 338 501.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 47 511.00 | |||
136 Profit for the Year | 2 018.00 | |||
142 Total Equity - Total I | 50 629.00 | |||
156 Loans and similar debts | 54 134.00 | |||
166 Suppliers and related accounts | 67 122.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 430.00 | |||
172 Other debts | 57 727.00 | |||
176 Total debts | 178 984.00 | |||
180 Liabilities Total | 229 613.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 174.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 078.00 | 100.00 | 2 078.00 | |
218 Production of services sold - France | 319 474.00 | 275 302.00 | 319 474.00 | |
226 Operating subsidies received | 4 352.00 | 4 409.00 | 4 352.00 | |
230 Other income | 167.00 | 5 241.00 | 167.00 | |
232 Total operating income excluding VAT | 326 071.00 | 285 052.00 | 326 071.00 | |
238 Purchases of raw materials and other supplies (including royalties | 55 950.00 | 64 957.00 | 55 950.00 | |
240 Inventory changes (raw materials and supplies) | 70.00 | 2 660.00 | 70.00 | |
242 Other external expenses | 112 766.00 | 112 562.00 | 112 766.00 | |
243 (including business tax) | 1 623.00 | 1 623.00 | ||
244 Taxes, duties and similar payments | 3 439.00 | 4 092.00 | 3 439.00 | |
24B (including equipment leasing) | 9 623.00 | 9 623.00 | ||
250 Staff compensation | 112 208.00 | 75 974.00 | 112 208.00 | |
252 Social security contributions | 6 375.00 | 3 272.00 | 6 375.00 | |
254 Depreciation and amortization | 30 352.00 | 15 166.00 | 30 352.00 | |
262 Other expenses | 1 857.00 | 5 314.00 | 1 857.00 | |
264 Total operating expenses | 323 016.00 | 283 997.00 | 323 016.00 | |
270 Operating profit | 3 055.00 | 1 055.00 | 3 055.00 | |
290 Exceptional income | 34.00 | 14 000.00 | 34.00 | |
294 Financial expenses | 1 020.00 | 443.00 | 1 020.00 | |
300 Exceptional expenses | 51.00 | 11 912.00 | 51.00 | |
306 Income tax's | 153.00 | |||
310 Profit or loss | 2 018.00 | 2 547.00 | 2 018.00 | |
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