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BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : AREPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| Name | AREPA |
| Siren | 849250311 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 26856 |
| Management number | 2019B01598 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33800 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 471.00 | 699.00 | 16 772.00 | 17 471.00 |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 17 493.00 | 699.00 | 16 794.00 | 17 493.00 |
060 Merchandise inventory | 1 700.00 | 1 700.00 | 1 700.00 | |
072 Receivables – Other | 2 451.00 | 2 451.00 | 2 451.00 | |
084 Cash | 2 089.00 | 2 089.00 | 2 089.00 | |
092 Prepaid expenses | 1 412.00 | 1 412.00 | 1 412.00 | |
096 Total Current Assets + Prepaid Expenses | 7 652.00 | 7 652.00 | 7 652.00 | |
110 Total Assets | 25 145.00 | 699.00 | 24 446.00 | 25 145.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -145.00 | |||
142 Total Equity - Total I | 855.00 | |||
156 Loans and similar debts | 4 259.00 | |||
166 Suppliers and related accounts | 1 525.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 984.00 | |||
172 Other debts | 17 806.00 | |||
176 Total debts | 23 590.00 | |||
180 Liabilities Total | 24 446.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 493.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 27 538.00 | 27 538.00 | ||
224 Capitalized production | 9 564.00 | 9 564.00 | ||
230 Other income | 4 482.00 | 4 482.00 | ||
232 Total operating income excluding VAT | 41 583.00 | 41 583.00 | ||
236 Inventory change (goods) | -1 700.00 | -1 700.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 363.00 | 12 363.00 | ||
242 Other external expenses | 30 053.00 | 30 053.00 | ||
244 Taxes, duties and similar payments | 150.00 | 150.00 | ||
252 Social security contributions | 2.00 | 2.00 | ||
254 Depreciation and amortization | 699.00 | 699.00 | ||
262 Other expenses | 53.00 | 53.00 | ||
264 Total operating expenses | 41 619.00 | 41 619.00 | ||
270 Operating profit | -36.00 | -36.00 | ||
294 Financial expenses | 108.00 | 108.00 | ||
310 Profit or loss | -145.00 | -145.00 | ||
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