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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : AREMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | AREMA |
| Siren | 489327254 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 9355 |
| Management number | 2006B00639 |
| Activity code | 7111Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 AIX EN PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 899.00 | 899.00 | 899.00 | |
028 Tangible Assets | 39 966.00 | 18 012.00 | 21 954.00 | 39 966.00 |
040 Financial Assets | 2 812.00 | 2 812.00 | 2 812.00 | |
044 Total Fixed Assets | 43 677.00 | 18 911.00 | 24 766.00 | 43 677.00 |
068 Receivables – Trade and related accounts | 4 400.00 | 4 400.00 | 4 400.00 | |
072 Receivables – Other | 8 951.00 | 8 951.00 | 8 951.00 | |
084 Cash | 95 800.00 | 95 800.00 | 95 800.00 | |
096 Total Current Assets + Prepaid Expenses | 109 151.00 | 109 151.00 | 109 151.00 | |
110 Total Assets | 152 827.00 | 18 911.00 | 133 916.00 | 152 827.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 72 655.00 | |||
136 Profit for the Year | 2 164.00 | |||
142 Total Equity - Total I | 83 070.00 | |||
156 Loans and similar debts | 22 522.00 | |||
166 Suppliers and related accounts | 5 136.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 322.00 | |||
172 Other debts | 23 189.00 | |||
176 Total debts | 50 847.00 | |||
180 Liabilities Total | 133 916.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 454.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 207 613.00 | 207 613.00 | ||
232 Total operating income excluding VAT | 207 613.00 | 207 613.00 | ||
242 Other external expenses | 57 293.00 | 57 293.00 | ||
243 (including business tax) | 1 004.00 | 1 004.00 | ||
244 Taxes, duties and similar payments | 1 968.00 | 1 968.00 | ||
250 Staff compensation | 81 767.00 | 81 767.00 | ||
252 Social security contributions | 24 873.00 | 24 873.00 | ||
254 Depreciation and amortization | 8 676.00 | 8 676.00 | ||
262 Other expenses | 34 822.00 | 34 822.00 | ||
264 Total operating expenses | 209 399.00 | 209 399.00 | ||
270 Operating profit | -1 786.00 | -1 786.00 | ||
290 Exceptional income | 5 305.00 | 5 305.00 | ||
294 Financial expenses | 575.00 | 575.00 | ||
306 Income tax's | 780.00 | 780.00 | ||
310 Profit or loss | 2 164.00 | 2 164.00 | ||
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