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BALANCE SHEET (
2019-05-03)
THE LIST OF BALANCE SHEET : ARPASYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-03 | Public | 2018-06-30 | Complete |
| Name | ARPASYS |
| Siren | 492246749 |
| Closing | 2018-06-30 |
| Registry code | 1104 |
| Registration number | 891 |
| Management number | 2006B00427 |
| Activity code | 4651Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 NARBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 835.00 | 1 835.00 | 1 835.00 | |
AT Other tangible assets | 11 258.00 | 11 151.00 | 107.00 | 11 258.00 |
BJ TOTAL (I) | 13 093.00 | 12 986.00 | 107.00 | 13 093.00 |
BX Customers and related accounts | 45 311.00 | 45 311.00 | 45 311.00 | |
BZ Other receivables | 5 500.00 | 5 500.00 | 5 500.00 | |
CF Cash and cash equivalents | 9 659.00 | 9 659.00 | 9 659.00 | |
CH Prepaid expenses | 404.00 | 404.00 | 404.00 | |
CJ TOTAL (II) | 60 874.00 | 60 874.00 | 60 874.00 | |
CO Grand total (0 to V) | 73 967.00 | 12 986.00 | 60 981.00 | 73 967.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DG Other reserves | 41 479.00 | 28 157.00 | 41 479.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 121.00 | 13 322.00 | 3 121.00 | |
DL TOTAL (I) | 44 710.00 | 41 589.00 | 44 710.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 212.00 | 212.00 | 8 212.00 | |
DX Trade payables and related accounts | 1 067.00 | 3 247.00 | 1 067.00 | |
DY Tax and social security liabilities | 6 992.00 | 5 128.00 | 6 992.00 | |
EA Other liabilities | 913.00 | |||
EB Prepaid income (2) | 3 066.00 | |||
EC TOTAL (IV) | 16 271.00 | 9 500.00 | 16 271.00 | |
EE Grand total (I to V) | 60 981.00 | 51 088.00 | 60 981.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 122 680.00 | |||
FD Production sold - goods | 63 404.00 | |||
FJ Net sales | 186 084.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 186 084.00 | |||
FS Purchases of goods (including customs duties) | 70 180.00 | |||
FW Other purchases and external expenses | 49 220.00 | |||
FX Taxes, duties, and similar payments | 570.00 | |||
FY Salaries and Wages | 61 082.00 | |||
GA Operating Expenses - Depreciation and Amortization | 982.00 | |||
GE Other Expenses | 330.00 | |||
GF Total Operating Expenses (II) | 182 364.00 | |||
GG - OPERATING RESULT (I - II) | 3 720.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 720.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 53.00 | |||
HH Total exceptional expenses (VIII) | 42.00 | 284.00 | 42.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -231.00 | -42.00 | |
HK Income tax | 558.00 | 2 401.00 | 558.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 186 084.00 | 98 907.00 | 186 084.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 963.00 | 85 585.00 | 182 963.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 121.00 | 13 322.00 | 3 121.00 | |
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