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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : AREPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-31 | Public | 2015-03-31 | Simplified |
| 2019-06-12 | Public | 2014-03-31 | Simplified |
| Name | AREPI |
| Siren | 400631073 |
| Closing | 2015-03-31 |
| Registry code | 4202 |
| Registration number | B2019/009399 |
| Management number | 1995B50079 |
| Activity code | 6820B |
| Closing date n-1 | 2014-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42380 ST BONNET LE CHATEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 10 800.00 | 10 800.00 | 10 800.00 | |
072 Receivables – Other | 12 066.00 | 12 066.00 | 12 066.00 | |
096 Total Current Assets + Prepaid Expenses | 22 866.00 | 22 866.00 | 22 866.00 | |
110 Total Assets | 22 866.00 | 22 866.00 | 22 866.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -765.00 | |||
136 Profit for the Year | -2 501.00 | |||
142 Total Equity - Total I | 5 118.00 | |||
156 Loans and similar debts | 6 952.00 | |||
166 Suppliers and related accounts | 3 600.00 | |||
172 Other debts | 7 195.00 | |||
176 Total debts | 17 747.00 | |||
180 Liabilities Total | 22 866.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 000.00 | 6 000.00 | 6 000.00 | |
230 Other income | 41 903.00 | 1.00 | 41 903.00 | |
232 Total operating income excluding VAT | 47 903.00 | 6 001.00 | 47 903.00 | |
242 Other external expenses | 3 248.00 | 3 942.00 | 3 248.00 | |
243 (including business tax) | 136.00 | 136.00 | ||
244 Taxes, duties and similar payments | 135.00 | 135.00 | ||
262 Other expenses | 41 899.00 | 1.00 | 41 899.00 | |
264 Total operating expenses | 45 281.00 | 3 944.00 | 45 281.00 | |
270 Operating profit | 2 622.00 | 2 057.00 | 2 622.00 | |
280 Financial income | 462.00 | 507.00 | 462.00 | |
290 Exceptional income | 22.00 | 22.00 | ||
294 Financial expenses | 941.00 | 861.00 | 941.00 | |
300 Exceptional expenses | 4 666.00 | 4 666.00 | ||
310 Profit or loss | -2 501.00 | 1 703.00 | -2 501.00 | |
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