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BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : ARBRESO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| Name | ARBRESO |
| Siren | 820407179 |
| Closing | 2019-12-31 |
| Registry code | 8602 |
| Registration number | 4522 |
| Management number | 2016B00312 |
| Activity code | 9321Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86150 LE VIGEANT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 973.00 | 12 430.00 | 21 543.00 | 33 973.00 |
040 Financial Assets | 25.00 | 25.00 | 25.00 | |
044 Total Fixed Assets | 33 998.00 | 12 430.00 | 21 568.00 | 33 998.00 |
068 Receivables – Trade and related accounts | 69.00 | 69.00 | 69.00 | |
072 Receivables – Other | 715.00 | 715.00 | 715.00 | |
084 Cash | 14 570.00 | 14 570.00 | 14 570.00 | |
092 Prepaid expenses | 1 647.00 | 1 647.00 | 1 647.00 | |
096 Total Current Assets + Prepaid Expenses | 17 000.00 | 17 000.00 | 17 000.00 | |
110 Total Assets | 50 998.00 | 12 430.00 | 38 568.00 | 50 998.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -6 896.00 | |||
136 Profit for the Year | 7 719.00 | |||
142 Total Equity - Total I | 6 823.00 | |||
156 Loans and similar debts | 30 656.00 | |||
166 Suppliers and related accounts | 333.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 185.00 | |||
172 Other debts | 756.00 | |||
176 Total debts | 31 745.00 | |||
180 Liabilities Total | 38 568.00 | |||
195 Of which payables due in more than one year | 22 034.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 828.00 | 1 828.00 | ||
218 Production of services sold - France | 45 153.00 | 45 153.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 46 988.00 | 46 988.00 | ||
234 Purchases of goods (including customs duties) | 588.00 | 588.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 153.00 | 153.00 | ||
242 Other external expenses | 13 977.00 | 13 977.00 | ||
244 Taxes, duties and similar payments | 491.00 | 491.00 | ||
250 Staff compensation | 23 715.00 | 23 715.00 | ||
252 Social security contributions | 2 474.00 | 2 474.00 | ||
254 Depreciation and amortization | 3 516.00 | 3 516.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 44 921.00 | 44 921.00 | ||
270 Operating profit | 2 067.00 | 2 067.00 | ||
290 Exceptional income | 6 095.00 | 6 095.00 | ||
294 Financial expenses | 441.00 | 441.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
310 Profit or loss | 7 719.00 | 7 719.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 998.00 | 33 998.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 621.00 | 4 621.00 | ||
378 Amount of deductible VAT on goods and services | 2 040.00 | 2 040.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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