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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : ARSOMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | ARSOMA |
| Siren | 440238798 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 11136 |
| Management number | 2001B01848 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44100 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 29 402.00 | 29 402.00 | 29 402.00 | |
028 Tangible Assets | 323 250.00 | 246 674.00 | 76 575.00 | 323 250.00 |
040 Financial Assets | 5 305.00 | 5 305.00 | 5 305.00 | |
044 Total Fixed Assets | 357 957.00 | 276 076.00 | 81 880.00 | 357 957.00 |
072 Receivables – Other | 144.00 | 144.00 | 144.00 | |
084 Cash | 7 236.00 | 7 236.00 | 7 236.00 | |
096 Total Current Assets + Prepaid Expenses | 7 380.00 | 7 380.00 | 7 380.00 | |
110 Total Assets | 365 338.00 | 276 076.00 | 89 261.00 | 365 338.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -341 177.00 | |||
136 Profit for the Year | 3 675.00 | |||
142 Total Equity - Total I | -329 502.00 | |||
156 Loans and similar debts | 139 229.00 | |||
166 Suppliers and related accounts | 732.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 278 803.00 | |||
172 Other debts | 278 803.00 | |||
176 Total debts | 418 764.00 | |||
180 Liabilities Total | 89 261.00 | |||
195 Of which payables due in more than one year | 139 229.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 063.00 | 27 063.00 | ||
232 Total operating income excluding VAT | 27 063.00 | 27 063.00 | ||
242 Other external expenses | 2 397.00 | 2 397.00 | ||
244 Taxes, duties and similar payments | 1 513.00 | 1 513.00 | ||
254 Depreciation and amortization | 13 450.00 | 13 450.00 | ||
264 Total operating expenses | 17 360.00 | 17 360.00 | ||
270 Operating profit | 9 702.00 | 9 702.00 | ||
294 Financial expenses | 6 027.00 | 6 027.00 | ||
310 Profit or loss | 3 675.00 | 3 675.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 357 957.00 | 357 957.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 488.00 | 1 488.00 | ||
378 Amount of deductible VAT on goods and services | 133.00 | 133.00 | ||
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