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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : A R P J
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-18 | Public | 2017-09-30 | Simplified |
| Name | A R P J |
| Siren | 484959242 |
| Closing | 2017-09-30 |
| Registry code | 3405 |
| Registration number | 16927 |
| Management number | 2005B01944 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34750 VILLENEUVE LES MAGUELONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 623.00 | 7 431.00 | 192.00 | 7 623.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 10 623.00 | 7 431.00 | 3 192.00 | 10 623.00 |
050 Raw materials, supplies, in progress | 6 770.00 | 6 770.00 | 6 770.00 | |
068 Receivables – Trade and related accounts | 87 411.00 | 87 411.00 | 87 411.00 | |
072 Receivables – Other | 26 992.00 | 26 992.00 | 26 992.00 | |
084 Cash | 4 426.00 | 4 426.00 | 4 426.00 | |
092 Prepaid expenses | 4 256.00 | 4 256.00 | 4 256.00 | |
096 Total Current Assets + Prepaid Expenses | 123 085.00 | 123 085.00 | 123 085.00 | |
110 Total Assets | 133 708.00 | 7 431.00 | 126 276.00 | 133 708.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 49 266.00 | |||
136 Profit for the Year | 692.00 | |||
142 Total Equity - Total I | 51 058.00 | |||
156 Loans and similar debts | 321.00 | |||
166 Suppliers and related accounts | 33 770.00 | |||
172 Other debts | 41 128.00 | |||
176 Total debts | 75 219.00 | |||
180 Liabilities Total | 126 276.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 242 860.00 | 353 424.00 | 242 860.00 | |
222 Inventory production | -6 770.00 | |||
230 Other income | 62.00 | 751.00 | 62.00 | |
232 Total operating income excluding VAT | 242 922.00 | 347 405.00 | 242 922.00 | |
238 Purchases of raw materials and other supplies (including royalties | 56 057.00 | 90 295.00 | 56 057.00 | |
242 Other external expenses | 67 815.00 | 120 257.00 | 67 815.00 | |
243 (including business tax) | 720.00 | 720.00 | ||
244 Taxes, duties and similar payments | 4 845.00 | 4 531.00 | 4 845.00 | |
250 Staff compensation | 78 928.00 | 78 835.00 | 78 928.00 | |
252 Social security contributions | 32 447.00 | 31 665.00 | 32 447.00 | |
254 Depreciation and amortization | 1 588.00 | 2 213.00 | 1 588.00 | |
262 Other expenses | 1 276.00 | |||
264 Total operating expenses | 241 680.00 | 329 071.00 | 241 680.00 | |
270 Operating profit | 1 242.00 | 18 334.00 | 1 242.00 | |
290 Exceptional income | 14 689.00 | |||
294 Financial expenses | 39.00 | 184.00 | 39.00 | |
300 Exceptional expenses | 511.00 | 15 149.00 | 511.00 | |
306 Income tax's | 2 603.00 | |||
310 Profit or loss | 692.00 | 15 087.00 | 692.00 | |
374 Amount of VAT collected | 27 343.00 | 27 343.00 | ||
376 Average staff size | 2.00 | 2.00 | ||
378 Amount of deductible VAT on goods and services | 25 025.00 | 25 025.00 | ||
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