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BALANCE SHEET (
2019-04-15)
THE LIST OF BALANCE SHEET : ARICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-15 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2015-12-31 | Simplified |
| 2017-10-31 | Public | 2014-12-31 | Simplified |
| Name | ARICA |
| Siren | 511449357 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 25467 |
| Management number | 2009B06470 |
| Activity code | 8129B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 209.00 | 209.00 | 209.00 | |
044 Total Fixed Assets | 209.00 | 209.00 | 209.00 | |
068 Receivables – Trade and related accounts | 19 282.00 | 19 282.00 | 19 282.00 | |
072 Receivables – Other | 9 168.00 | 9 168.00 | 9 168.00 | |
084 Cash | 50.00 | 50.00 | 50.00 | |
092 Prepaid expenses | 235.00 | 235.00 | 235.00 | |
096 Total Current Assets + Prepaid Expenses | 28 736.00 | 28 736.00 | 28 736.00 | |
110 Total Assets | 28 945.00 | 28 945.00 | 28 945.00 | |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 113.00 | |||
134 Retained Earnings | -34 417.00 | |||
136 Profit for the Year | -4 296.00 | |||
142 Total Equity - Total I | -37 600.00 | |||
156 Loans and similar debts | 8 462.00 | |||
166 Suppliers and related accounts | 10 885.00 | |||
172 Other debts | 47 198.00 | |||
176 Total debts | 66 545.00 | |||
180 Liabilities Total | 28 945.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 074.00 | 156 074.00 | ||
230 Other income | 202.00 | 202.00 | ||
232 Total operating income excluding VAT | 156 276.00 | 156 276.00 | ||
242 Other external expenses | 17 730.00 | 17 730.00 | ||
243 (including business tax) | 466.00 | 466.00 | ||
244 Taxes, duties and similar payments | 1 157.00 | 1 157.00 | ||
250 Staff compensation | 125 802.00 | 125 802.00 | ||
252 Social security contributions | 29 183.00 | 29 183.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 173 881.00 | 173 881.00 | ||
270 Operating profit | -17 605.00 | -17 605.00 | ||
290 Exceptional income | 16 228.00 | 16 228.00 | ||
294 Financial expenses | 222.00 | 222.00 | ||
300 Exceptional expenses | 2 697.00 | 2 697.00 | ||
310 Profit or loss | -4 296.00 | -4 296.00 | ||
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