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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : SARL CORSE ARROSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Complete |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| Name | SARL CORSE ARROSAGE |
| Siren | 393057294 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 4205 |
| Management number | 1993B00264 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20166 Grosseto-Prugna |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 458.00 | 39 123.00 | 3 335.00 | 42 458.00 |
044 Total Fixed Assets | 42 458.00 | 39 123.00 | 3 335.00 | 42 458.00 |
050 Raw materials, supplies, in progress | 2 200.00 | 2 200.00 | 2 200.00 | |
060 Merchandise inventory | 3 886.00 | 3 886.00 | 3 886.00 | |
068 Receivables – Trade and related accounts | 68 854.00 | 779.00 | 68 075.00 | 68 854.00 |
072 Receivables – Other | 8 629.00 | 8 629.00 | 8 629.00 | |
084 Cash | 75 270.00 | 75 270.00 | 75 270.00 | |
096 Total Current Assets + Prepaid Expenses | 158 839.00 | 779.00 | 158 060.00 | 158 839.00 |
110 Total Assets | 201 297.00 | 39 903.00 | 161 395.00 | 201 297.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 97 109.00 | |||
134 Retained Earnings | 15 106.00 | |||
136 Profit for the Year | -1 194.00 | |||
142 Total Equity - Total I | 119 405.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 6 171.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -27.00 | |||
172 Other debts | 35 819.00 | |||
176 Total debts | 41 990.00 | |||
180 Liabilities Total | 161 395.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 377 651.00 | 383 262.00 | 377 651.00 | |
222 Inventory production | -1 300.00 | -11 500.00 | -1 300.00 | |
230 Other income | 860.00 | |||
232 Total operating income excluding VAT | 376 352.00 | 372 622.00 | 376 352.00 | |
236 Inventory change (goods) | 625.00 | 907.00 | 625.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 384.00 | 1 737.00 | 10 384.00 | |
242 Other external expenses | 201 347.00 | 197 944.00 | 201 347.00 | |
244 Taxes, duties and similar payments | 3 039.00 | 2 128.00 | 3 039.00 | |
250 Staff compensation | 120 934.00 | 116 215.00 | 120 934.00 | |
252 Social security contributions | 40 919.00 | 42 890.00 | 40 919.00 | |
254 Depreciation and amortization | 1 728.00 | 3 379.00 | 1 728.00 | |
262 Other expenses | 1 009.00 | 2 407.00 | 1 009.00 | |
264 Total operating expenses | 379 986.00 | 367 606.00 | 379 986.00 | |
270 Operating profit | -3 634.00 | 5 016.00 | -3 634.00 | |
280 Financial income | 828.00 | |||
290 Exceptional income | 2 639.00 | 2 639.00 | ||
300 Exceptional expenses | 200.00 | 305.00 | 200.00 | |
310 Profit or loss | -1 194.00 | 5 539.00 | -1 194.00 | |
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