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BALANCE SHEET (
2019-01-07)
THE LIST OF BALANCE SHEET : ARBOLETIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-07 | Public | 2018-03-31 | Simplified |
| 2019-01-07 | Public | 2017-03-31 | Simplified |
| 2017-02-08 | Public | 2016-03-31 | Simplified |
| Name | ARBOLETIK |
| Siren | 801255324 |
| Closing | 2017-03-31 |
| Registry code | 6403 |
| Registration number | 28 |
| Management number | 2016B00772 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64300 Gouze |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 39 537.00 | 23 476.00 | 16 061.00 | 39 537.00 |
040 Financial Assets | 610.00 | 610.00 | 610.00 | |
044 Total Fixed Assets | 50 147.00 | 23 476.00 | 26 671.00 | 50 147.00 |
068 Receivables – Trade and related accounts | 26 377.00 | 26 377.00 | 26 377.00 | |
072 Receivables – Other | 6 681.00 | 6 681.00 | 6 681.00 | |
092 Prepaid expenses | 3 135.00 | 3 135.00 | 3 135.00 | |
096 Total Current Assets + Prepaid Expenses | 36 192.00 | 36 192.00 | 36 192.00 | |
110 Total Assets | 86 340.00 | 23 476.00 | 62 863.00 | 86 340.00 |
120 Share or Individual Capital | 3 000.00 | |||
132 Other Reserves | 9 532.00 | |||
134 Retained Earnings | -5 590.00 | |||
136 Profit for the Year | -5 393.00 | |||
142 Total Equity - Total I | 1 549.00 | |||
156 Loans and similar debts | 19 951.00 | |||
164 Advances and down payments received on current orders | 2 000.00 | |||
166 Suppliers and related accounts | 20 915.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8.00 | |||
172 Other debts | 18 448.00 | |||
176 Total debts | 61 314.00 | |||
180 Liabilities Total | 62 863.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 800.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 800.00 | |||
195 Of which payables due in more than one year | 11 335.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 590.00 | 116 590.00 | ||
230 Other income | 1 982.00 | 1 982.00 | ||
232 Total operating income excluding VAT | 118 572.00 | 118 572.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 927.00 | 927.00 | ||
242 Other external expenses | 68 401.00 | 68 401.00 | ||
243 (including business tax) | 468.00 | 468.00 | ||
244 Taxes, duties and similar payments | 837.00 | 837.00 | ||
250 Staff compensation | 40 855.00 | 40 855.00 | ||
252 Social security contributions | 1 764.00 | 1 764.00 | ||
254 Depreciation and amortization | 10 961.00 | 10 961.00 | ||
264 Total operating expenses | 123 745.00 | 123 745.00 | ||
270 Operating profit | -5 173.00 | -5 173.00 | ||
290 Exceptional income | 3 800.00 | 3 800.00 | ||
294 Financial expenses | 775.00 | 775.00 | ||
300 Exceptional expenses | 3 645.00 | 3 645.00 | ||
306 Income tax's | -400.00 | -400.00 | ||
310 Profit or loss | -5 393.00 | -5 393.00 | ||
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