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BALANCE SHEET (
2019-02-07)
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 | 2018-03-31 |
| Registry code | 6403 |
| Registration number | 677 |
| Management number | 2016B00772 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-07 |
| 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 | 41 247.00 | 33 415.00 | 7 832.00 | 41 247.00 |
040 Financial Assets | 610.00 | 610.00 | 610.00 | |
044 Total Fixed Assets | 51 858.00 | 33 415.00 | 18 442.00 | 51 858.00 |
068 Receivables – Trade and related accounts | 37 206.00 | 2 707.00 | 34 499.00 | 37 206.00 |
072 Receivables – Other | 6 806.00 | 6 806.00 | 6 806.00 | |
084 Cash | 721.00 | 721.00 | 721.00 | |
092 Prepaid expenses | 3 695.00 | 3 695.00 | 3 695.00 | |
096 Total Current Assets + Prepaid Expenses | 48 428.00 | 2 707.00 | 45 721.00 | 48 428.00 |
110 Total Assets | 100 286.00 | 36 123.00 | 64 163.00 | 100 286.00 |
120 Share or Individual Capital | 3 000.00 | |||
132 Other Reserves | 9 532.00 | |||
134 Retained Earnings | -10 983.00 | |||
136 Profit for the Year | 8 175.00 | |||
142 Total Equity - Total I | 9 724.00 | |||
156 Loans and similar debts | 11 341.00 | |||
164 Advances and down payments received on current orders | 3 332.00 | |||
166 Suppliers and related accounts | 11 874.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47.00 | |||
172 Other debts | 27 892.00 | |||
176 Total debts | 54 440.00 | |||
180 Liabilities Total | 64 163.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 710.00 | |||
195 Of which payables due in more than one year | 3 086.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 361.00 | 153 361.00 | ||
230 Other income | 2 885.00 | 2 885.00 | ||
232 Total operating income excluding VAT | 156 245.00 | 156 245.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 787.00 | 787.00 | ||
242 Other external expenses | 95 255.00 | 95 255.00 | ||
243 (including business tax) | 493.00 | 493.00 | ||
244 Taxes, duties and similar payments | 493.00 | 493.00 | ||
24B (including equipment leasing) | 2 605.00 | 2 605.00 | ||
250 Staff compensation | 35 315.00 | 35 315.00 | ||
252 Social security contributions | 2 557.00 | 2 557.00 | ||
254 Depreciation and amortization | 9 939.00 | 9 939.00 | ||
256 Provisions | 2 707.00 | 2 707.00 | ||
262 Other expenses | 410.00 | 410.00 | ||
264 Total operating expenses | 147 464.00 | 147 464.00 | ||
270 Operating profit | 8 782.00 | 8 782.00 | ||
294 Financial expenses | 984.00 | 984.00 | ||
300 Exceptional expenses | 824.00 | 824.00 | ||
306 Income tax's | -1 200.00 | -1 200.00 | ||
310 Profit or loss | 8 175.00 | 8 175.00 | ||
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