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BALANCE SHEET (
2019-02-22)
THE LIST OF BALANCE SHEET : A R V
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Public | 2015-12-31 | Complete |
| 2021-10-20 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2019-02-22 | Public | 2017-12-31 | Simplified |
| 2018-04-06 | Public | 2016-12-31 | Complete |
| Name | A R V |
| Siren | 812432409 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | B2019/001848 |
| Management number | 2015B01188 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 195.00 | 32 195.00 | 32 195.00 | |
028 Tangible Assets | 50 413.00 | 26 077.00 | 24 336.00 | 50 413.00 |
044 Total Fixed Assets | 82 607.00 | 26 077.00 | 56 530.00 | 82 607.00 |
050 Raw materials, supplies, in progress | 2 273.00 | 2 273.00 | 2 273.00 | |
072 Receivables – Other | 11 795.00 | 11 795.00 | 11 795.00 | |
084 Cash | 7 928.00 | 7 928.00 | 7 928.00 | |
096 Total Current Assets + Prepaid Expenses | 21 996.00 | 21 996.00 | 21 996.00 | |
110 Total Assets | 104 603.00 | 26 077.00 | 78 526.00 | 104 603.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -23 200.00 | |||
136 Profit for the Year | -11 761.00 | |||
142 Total Equity - Total I | -34 462.00 | |||
156 Loans and similar debts | 70 892.00 | |||
166 Suppliers and related accounts | 38 412.00 | |||
172 Other debts | 3 683.00 | |||
176 Total debts | 112 988.00 | |||
180 Liabilities Total | 78 526.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 202 967.00 | 199 638.00 | 202 967.00 | |
230 Other income | -18.00 | 1.00 | -18.00 | |
232 Total operating income excluding VAT | 202 949.00 | 199 639.00 | 202 949.00 | |
238 Purchases of raw materials and other supplies (including royalties | 126 311.00 | 118 159.00 | 126 311.00 | |
240 Inventory changes (raw materials and supplies) | -809.00 | 1 894.00 | -809.00 | |
242 Other external expenses | 26 705.00 | 26 387.00 | 26 705.00 | |
243 (including business tax) | 1 824.00 | 1 824.00 | ||
244 Taxes, duties and similar payments | 4 164.00 | 1 572.00 | 4 164.00 | |
250 Staff compensation | 36 842.00 | 49 400.00 | 36 842.00 | |
252 Social security contributions | 10 567.00 | 10 781.00 | 10 567.00 | |
254 Depreciation and amortization | 10 752.00 | 10 514.00 | 10 752.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 214 534.00 | 218 711.00 | 214 534.00 | |
270 Operating profit | -11 585.00 | -19 072.00 | -11 585.00 | |
300 Exceptional expenses | 176.00 | 176.00 | ||
310 Profit or loss | -11 761.00 | -19 072.00 | -11 761.00 | |
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