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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : ARSENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | ARSENE |
| Siren | 485086201 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 11496 |
| Management number | 2005B03219 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95880 ENGHIEN LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 699 062.00 | 193 084.00 | 505 978.00 | 699 062.00 |
044 Total Fixed Assets | 699 062.00 | 193 084.00 | 505 978.00 | 699 062.00 |
068 Receivables – Trade and related accounts | 7 432.00 | 7 432.00 | 7 432.00 | |
072 Receivables – Other | 15.00 | 15.00 | 15.00 | |
084 Cash | 10 932.00 | 10 932.00 | 10 932.00 | |
096 Total Current Assets + Prepaid Expenses | 18 380.00 | 18 380.00 | 18 380.00 | |
110 Total Assets | 717 442.00 | 193 084.00 | 524 358.00 | 717 442.00 |
120 Share or Individual Capital | 726 400.00 | |||
134 Retained Earnings | -186 115.00 | |||
136 Profit for the Year | -22 365.00 | |||
142 Total Equity - Total I | 517 921.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 854.00 | |||
172 Other debts | 6 437.00 | |||
176 Total debts | 6 437.00 | |||
180 Liabilities Total | 524 358.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 133.00 | 41 133.00 | ||
230 Other income | 178.00 | 178.00 | ||
232 Total operating income excluding VAT | 41 311.00 | 41 311.00 | ||
242 Other external expenses | 2 099.00 | 2 099.00 | ||
244 Taxes, duties and similar payments | 1 488.00 | 1 488.00 | ||
250 Staff compensation | 37 200.00 | 37 200.00 | ||
252 Social security contributions | 2 016.00 | 2 016.00 | ||
254 Depreciation and amortization | 20 864.00 | 20 864.00 | ||
264 Total operating expenses | 63 667.00 | 63 667.00 | ||
270 Operating profit | -22 356.00 | -22 356.00 | ||
294 Financial expenses | 8.00 | 8.00 | ||
310 Profit or loss | -22 365.00 | -22 365.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 699 062.00 | 699 062.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 262.00 | 2 262.00 | ||
378 Amount of deductible VAT on goods and services | 319.00 | 319.00 | ||
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