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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : ARRIAGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2019-02-19 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | ARRIAGA |
| Siren | 480960327 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 11581 |
| Management number | 2008B02223 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93436 VILLETANEUSE CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 063 557.00 | 719 336.00 | 344 220.00 | 1 063 557.00 |
044 Total Fixed Assets | 1 063 557.00 | 719 336.00 | 344 220.00 | 1 063 557.00 |
068 Receivables – Trade and related accounts | 15 056.00 | 15 056.00 | 15 056.00 | |
072 Receivables – Other | 635 747.00 | 635 747.00 | 635 747.00 | |
084 Cash | 527.00 | 527.00 | 527.00 | |
092 Prepaid expenses | 3 378.00 | 3 378.00 | 3 378.00 | |
096 Total Current Assets + Prepaid Expenses | 654 710.00 | 654 710.00 | 654 710.00 | |
110 Total Assets | 1 718 267.00 | 719 336.00 | 998 931.00 | 1 718 267.00 |
120 Share or Individual Capital | 800 000.00 | |||
126 Legal Reserve | 3 555.00 | |||
134 Retained Earnings | -14 531.00 | |||
136 Profit for the Year | 6 460.00 | |||
142 Total Equity - Total I | 795 483.00 | |||
166 Suppliers and related accounts | 28 131.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 000.00 | |||
172 Other debts | 175 315.00 | |||
176 Total debts | 203 447.00 | |||
180 Liabilities Total | 998 931.00 | |||
195 Of which payables due in more than one year | 45 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 245 471.00 | 245 471.00 | ||
218 Production of services sold - France | 249 813.00 | 249 813.00 | ||
230 Other income | 3 790.00 | 3 790.00 | ||
232 Total operating income excluding VAT | 253 604.00 | 253 604.00 | ||
242 Other external expenses | 67 545.00 | 67 545.00 | ||
243 (including business tax) | 8 000.00 | 8 000.00 | ||
244 Taxes, duties and similar payments | 51 410.00 | 51 410.00 | ||
250 Staff compensation | 54 215.00 | 54 215.00 | ||
252 Social security contributions | 7 912.00 | 7 912.00 | ||
254 Depreciation and amortization | 57 840.00 | 57 840.00 | ||
262 Other expenses | 4 415.00 | 4 415.00 | ||
264 Total operating expenses | 243 340.00 | 243 340.00 | ||
270 Operating profit | 10 264.00 | 10 264.00 | ||
290 Exceptional income | 264.00 | 264.00 | ||
294 Financial expenses | 3 288.00 | 3 288.00 | ||
300 Exceptional expenses | 322.00 | 322.00 | ||
306 Income tax's | 458.00 | 458.00 | ||
310 Profit or loss | 6 460.00 | 6 460.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 063 557.00 | 1 063 557.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 190.00 | 1 190.00 | ||
378 Amount of deductible VAT on goods and services | 6 816.00 | 6 816.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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