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BALANCE SHEET (
2019-11-08)
THE LIST OF BALANCE SHEET : ARS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-12-31 | Simplified |
| 2022-03-22 | Public | 2020-12-31 | Simplified |
| 2020-12-11 | Public | 2019-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2019-02-28 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | ARS |
| Siren | 420412470 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 28378 |
| Management number | 1998B01952 |
| Activity code | 9002Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33650 Saint-Morillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 406.00 | 10 747.00 | 3 659.00 | 14 406.00 |
040 Financial Assets | 790.00 | 790.00 | 790.00 | |
044 Total Fixed Assets | 15 196.00 | 10 747.00 | 4 449.00 | 15 196.00 |
050 Raw materials, supplies, in progress | 607.00 | 607.00 | 607.00 | |
068 Receivables – Trade and related accounts | 4 225.00 | 4 225.00 | 4 225.00 | |
072 Receivables – Other | 385.00 | 385.00 | 385.00 | |
084 Cash | 45 570.00 | 45 570.00 | 45 570.00 | |
096 Total Current Assets + Prepaid Expenses | 50 787.00 | 50 787.00 | 50 787.00 | |
110 Total Assets | 65 983.00 | 10 747.00 | 55 236.00 | 65 983.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 42 808.00 | |||
134 Retained Earnings | -255.00 | |||
136 Profit for the Year | 1 550.00 | |||
142 Total Equity - Total I | 52 487.00 | |||
166 Suppliers and related accounts | 336.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 435.00 | |||
172 Other debts | 2 413.00 | |||
176 Total debts | 2 749.00 | |||
180 Liabilities Total | 55 236.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 116.00 | 64 069.00 | 59 116.00 | |
230 Other income | 9.00 | |||
232 Total operating income excluding VAT | 59 116.00 | 64 078.00 | 59 116.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 016.00 | 4 267.00 | 3 016.00 | |
240 Inventory changes (raw materials and supplies) | -165.00 | 1 363.00 | -165.00 | |
242 Other external expenses | 51 898.00 | 48 812.00 | 51 898.00 | |
243 (including business tax) | 517.00 | 517.00 | ||
244 Taxes, duties and similar payments | 517.00 | 837.00 | 517.00 | |
252 Social security contributions | 1 159.00 | 1 100.00 | 1 159.00 | |
254 Depreciation and amortization | 1 167.00 | 1 726.00 | 1 167.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 57 594.00 | 58 107.00 | 57 594.00 | |
270 Operating profit | 1 522.00 | 5 971.00 | 1 522.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 300.00 | 9 375.00 | 300.00 | |
300 Exceptional expenses | 10 899.00 | |||
306 Income tax's | 273.00 | 13.00 | 273.00 | |
310 Profit or loss | 1 550.00 | 4 436.00 | 1 550.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 196.00 | 15 196.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 823.00 | 11 823.00 | ||
378 Amount of deductible VAT on goods and services | 8 028.00 | 8 028.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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