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BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : ARSOMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | ARSOMA |
| Siren | 440238798 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 10867 |
| Management number | 2001B01848 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44100 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 29 402.00 | 29 402.00 | 29 402.00 | |
028 Tangible Assets | 323 250.00 | 260 124.00 | 63 125.00 | 323 250.00 |
040 Financial Assets | 5 305.00 | 5 305.00 | 5 305.00 | |
044 Total Fixed Assets | 357 957.00 | 289 526.00 | 68 430.00 | 357 957.00 |
072 Receivables – Other | 138.00 | 138.00 | 138.00 | |
084 Cash | 6 745.00 | 6 745.00 | 6 745.00 | |
096 Total Current Assets + Prepaid Expenses | 6 883.00 | 6 883.00 | 6 883.00 | |
110 Total Assets | 364 841.00 | 289 526.00 | 75 314.00 | 364 841.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -337 502.00 | |||
136 Profit for the Year | 7 079.00 | |||
142 Total Equity - Total I | -322 423.00 | |||
156 Loans and similar debts | 115 602.00 | |||
166 Suppliers and related accounts | 732.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 281 403.00 | |||
172 Other debts | 281 403.00 | |||
176 Total debts | 397 737.00 | |||
180 Liabilities Total | 75 314.00 | |||
195 Of which payables due in more than one year | 115 602.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 063.00 | 27 063.00 | ||
232 Total operating income excluding VAT | 27 063.00 | 27 063.00 | ||
242 Other external expenses | 1 421.00 | 1 421.00 | ||
244 Taxes, duties and similar payments | 1 549.00 | 1 549.00 | ||
254 Depreciation and amortization | 13 450.00 | 13 450.00 | ||
264 Total operating expenses | 16 420.00 | 16 420.00 | ||
270 Operating profit | 10 643.00 | 10 643.00 | ||
294 Financial expenses | 3 564.00 | 3 564.00 | ||
310 Profit or loss | 7 079.00 | 7 079.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 357 957.00 | 357 957.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 488.00 | 1 488.00 | ||
378 Amount of deductible VAT on goods and services | 195.00 | 195.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | -6.00 | -6.00 | ||
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