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BALANCE SHEET (
2018-11-23)
THE LIST OF BALANCE SHEET : ARBRECARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-11 | Public | 2017-12-31 | Simplified |
| 2018-11-23 | Public | 2016-12-31 | Simplified |
| 2017-05-03 | Public | 2015-12-31 | Simplified |
| Name | ARBRECARE |
| Siren | 503415697 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | B2018/004757 |
| Management number | 2008B00277 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06650 LE ROURET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 65 844.00 | 52 628.00 | 13 216.00 | 65 844.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 71 844.00 | 52 628.00 | 19 216.00 | 71 844.00 |
068 Receivables – Trade and related accounts | 834.00 | 695.00 | 139.00 | 834.00 |
072 Receivables – Other | 1 680.00 | 1 680.00 | 1 680.00 | |
084 Cash | 88 597.00 | 88 597.00 | 88 597.00 | |
096 Total Current Assets + Prepaid Expenses | 91 111.00 | 695.00 | 90 416.00 | 91 111.00 |
110 Total Assets | 162 954.00 | 53 323.00 | 109 632.00 | 162 954.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 15 000.00 | |||
134 Retained Earnings | 1 435.00 | |||
136 Profit for the Year | 29 048.00 | |||
142 Total Equity - Total I | 69 483.00 | |||
156 Loans and similar debts | 1 919.00 | |||
166 Suppliers and related accounts | 4 515.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 953.00 | |||
172 Other debts | 33 715.00 | |||
176 Total debts | 40 149.00 | |||
180 Liabilities Total | 109 632.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 744.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 155.00 | 129 356.00 | 127 155.00 | |
230 Other income | 40.00 | 6.00 | 40.00 | |
232 Total operating income excluding VAT | 127 195.00 | 129 362.00 | 127 195.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 283.00 | 24 152.00 | 12 283.00 | |
242 Other external expenses | 40 396.00 | 47 887.00 | 40 396.00 | |
243 (including business tax) | 596.00 | 596.00 | ||
244 Taxes, duties and similar payments | 703.00 | 1 590.00 | 703.00 | |
250 Staff compensation | 31 544.00 | 32 932.00 | 31 544.00 | |
254 Depreciation and amortization | 6 412.00 | 10 069.00 | 6 412.00 | |
256 Provisions | 695.00 | 695.00 | ||
262 Other expenses | 258.00 | 1.00 | 258.00 | |
264 Total operating expenses | 92 292.00 | 116 631.00 | 92 292.00 | |
270 Operating profit | 34 903.00 | 12 731.00 | 34 903.00 | |
280 Financial income | 171.00 | 570.00 | 171.00 | |
294 Financial expenses | 155.00 | 287.00 | 155.00 | |
300 Exceptional expenses | 634.00 | 640.00 | 634.00 | |
306 Income tax's | 5 238.00 | 1 952.00 | 5 238.00 | |
310 Profit or loss | 29 048.00 | 10 422.00 | 29 048.00 | |
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