Grow your business safely with ARPEGE
All the information you need about ARPEGE to develop and secure your business in France
A
HOME >
CORPORATES
>
ARPEGE >
BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : ARPEGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-05-28 | Public | 2017-12-31 | Simplified |
| Name | ARPEGE |
| Siren | 804574002 |
| Closing | 2019-12-31 |
| Registry code | 1001 |
| Registration number | 4533 |
| Management number | 2014B00451 |
| Activity code | 1071D |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10300 Sainte-Savine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 46 500.00 | 38 013.00 | 8 487.00 | 46 500.00 |
028 Tangible Assets | 1 497 491.00 | 524 315.00 | 973 176.00 | 1 497 491.00 |
040 Financial Assets | 7 049.00 | 7 049.00 | 7 049.00 | |
044 Total Fixed Assets | 1 551 040.00 | 562 328.00 | 988 712.00 | 1 551 040.00 |
050 Raw materials, supplies, in progress | 29 958.00 | 21 302.00 | 8 657.00 | 29 958.00 |
068 Receivables – Trade and related accounts | 8 108.00 | 8 108.00 | 8 108.00 | |
072 Receivables – Other | 16 102.00 | 16 102.00 | 16 102.00 | |
092 Prepaid expenses | 792.00 | 792.00 | 792.00 | |
096 Total Current Assets + Prepaid Expenses | 54 960.00 | 21 302.00 | 33 659.00 | 54 960.00 |
110 Total Assets | 1 606 001.00 | 583 630.00 | 1 022 371.00 | 1 606 001.00 |
120 Share or Individual Capital | 270 000.00 | |||
134 Retained Earnings | -651 229.00 | |||
136 Profit for the Year | 7 697.00 | |||
142 Total Equity - Total I | -373 531.00 | |||
156 Loans and similar debts | 652 682.00 | |||
166 Suppliers and related accounts | 55 319.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 661 793.00 | |||
172 Other debts | 687 901.00 | |||
176 Total debts | 1 395 902.00 | |||
180 Liabilities Total | 1 022 371.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 408.00 | |||
195 Of which payables due in more than one year | 474 027.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 4 148.00 | 4 148.00 | ||
218 Production of services sold - France | 390 744.00 | 390 744.00 | ||
222 Inventory production | -4 918.00 | -4 918.00 | ||
224 Capitalized production | 1 412.00 | 1 412.00 | ||
230 Other income | 101.00 | 101.00 | ||
232 Total operating income excluding VAT | 391 487.00 | 391 487.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 675.00 | 10 675.00 | ||
240 Inventory changes (raw materials and supplies) | -740.00 | -740.00 | ||
242 Other external expenses | 141 181.00 | 141 181.00 | ||
243 (including business tax) | -14 711.00 | -14 711.00 | ||
244 Taxes, duties and similar payments | 5 259.00 | 5 259.00 | ||
250 Staff compensation | 78 323.00 | 78 323.00 | ||
252 Social security contributions | 25 090.00 | 25 090.00 | ||
254 Depreciation and amortization | 215 075.00 | 215 075.00 | ||
256 Provisions | 3 832.00 | 3 832.00 | ||
262 Other expenses | 125.00 | 125.00 | ||
264 Total operating expenses | 478 820.00 | 478 820.00 | ||
270 Operating profit | -87 333.00 | -87 333.00 | ||
290 Exceptional income | 100 000.00 | 100 000.00 | ||
294 Financial expenses | 12 062.00 | 12 062.00 | ||
300 Exceptional expenses | 23.00 | 23.00 | ||
306 Income tax's | -7 115.00 | -7 115.00 | ||
310 Profit or loss | 7 697.00 | 7 697.00 | ||
all companies in France
Complete and comprehensive database.
