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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : ARPHIZOBAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Public | 2020-12-31 | Simplified |
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2020-10-20 | Public | 2018-12-31 | Simplified |
| Name | ARPHIZOBAR |
| Siren | 482390283 |
| Closing | 2018-12-31 |
| Registry code | 0702 |
| Registration number | 4536 |
| Management number | 2005B00206 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07000 Privas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 532 254.00 | 190 511.00 | 341 744.00 | 532 254.00 |
044 Total Fixed Assets | 532 254.00 | 190 511.00 | 341 744.00 | 532 254.00 |
064 Advances and down payments on orders | 5 162.00 | 5 162.00 | 5 162.00 | |
068 Receivables – Trade and related accounts | 7 036.00 | 5 956.00 | 1 080.00 | 7 036.00 |
072 Receivables – Other | 406.00 | 406.00 | 406.00 | |
084 Cash | 35 697.00 | 35 697.00 | 35 697.00 | |
096 Total Current Assets + Prepaid Expenses | 48 301.00 | 5 956.00 | 42 345.00 | 48 301.00 |
110 Total Assets | 580 555.00 | 196 466.00 | 384 089.00 | 580 555.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -275 620.00 | |||
136 Profit for the Year | 13 081.00 | |||
142 Total Equity - Total I | -252 539.00 | |||
156 Loans and similar debts | 194 000.00 | |||
164 Advances and down payments received on current orders | 2 567.00 | |||
166 Suppliers and related accounts | 9 271.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 430 125.00 | |||
172 Other debts | 430 789.00 | |||
174 Prepaid income | ||||
176 Total debts | 636 627.00 | |||
180 Liabilities Total | 384 089.00 | |||
195 Of which payables due in more than one year | 5 522.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 639.00 | 13 436.00 | 16 639.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 16 640.00 | 13 436.00 | 16 640.00 | |
242 Other external expenses | 11 862.00 | 19 523.00 | 11 862.00 | |
243 (including business tax) | 276.00 | 276.00 | ||
244 Taxes, duties and similar payments | 4 326.00 | 4 276.00 | 4 326.00 | |
254 Depreciation and amortization | 14 545.00 | 14 590.00 | 14 545.00 | |
256 Provisions | 5 956.00 | 5 956.00 | ||
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 36 689.00 | 38 388.00 | 36 689.00 | |
270 Operating profit | -20 049.00 | -24 952.00 | -20 049.00 | |
290 Exceptional income | 40 527.00 | 40 527.00 | ||
294 Financial expenses | 7 397.00 | 8 406.00 | 7 397.00 | |
310 Profit or loss | 13 081.00 | -33 358.00 | 13 081.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 532 254.00 | 532 254.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 885.00 | 885.00 | ||
378 Amount of deductible VAT on goods and services | 40.00 | 40.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 956.00 | 5 956.00 | ||
682 INCREASES Total Statement of Provisions | 5 956.00 | 5 956.00 | ||
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