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BALANCE SHEET (
2019-05-21)
THE LIST OF BALANCE SHEET : ARELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-21 | Public | 2019-03-31 | Simplified |
| 2018-09-19 | Public | 2018-03-31 | Simplified |
| 2017-08-16 | Public | 2017-03-31 | Simplified |
| Name | ARELEC |
| Siren | 491552642 |
| Closing | 2019-03-31 |
| Registry code | 7402 |
| Registration number | 2342 |
| Management number | 2006B00441 |
| Activity code | 4321A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74110 MORZINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 775.00 | 14 447.00 | 328.00 | 14 775.00 |
040 Financial Assets | 65.00 | 65.00 | 65.00 | |
044 Total Fixed Assets | 14 840.00 | 14 447.00 | 393.00 | 14 840.00 |
068 Receivables – Trade and related accounts | 11 056.00 | 11 056.00 | 11 056.00 | |
072 Receivables – Other | 93.00 | 93.00 | 93.00 | |
084 Cash | 34 939.00 | 34 939.00 | 34 939.00 | |
096 Total Current Assets + Prepaid Expenses | 46 087.00 | 46 087.00 | 46 087.00 | |
110 Total Assets | 60 927.00 | 14 447.00 | 46 480.00 | 60 927.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 15 179.00 | |||
136 Profit for the Year | 9 437.00 | |||
142 Total Equity - Total I | 35 617.00 | |||
166 Suppliers and related accounts | 693.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 109.00 | |||
172 Other debts | 10 170.00 | |||
176 Total debts | 10 863.00 | |||
180 Liabilities Total | 46 480.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 100.00 | 100.00 | ||
214 Production of goods sold - France | 23 418.00 | 23 418.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 23 519.00 | 23 519.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 117.00 | 3 117.00 | ||
240 Inventory changes (raw materials and supplies) | 3 239.00 | 3 239.00 | ||
242 Other external expenses | 9 369.00 | 9 369.00 | ||
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 575.00 | 575.00 | ||
250 Staff compensation | 3 512.00 | 3 512.00 | ||
254 Depreciation and amortization | 219.00 | 219.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 20 033.00 | 20 033.00 | ||
270 Operating profit | 3 486.00 | 3 486.00 | ||
290 Exceptional income | 6 000.00 | 6 000.00 | ||
294 Financial expenses | 49.00 | 49.00 | ||
310 Profit or loss | 9 437.00 | 9 437.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 925.00 | 45 925.00 | ||
494 Total Fixed Assets (Decreases) | 31 086.00 | 31 086.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 000.00 | 6 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 948.00 | 6 948.00 | ||
378 Amount of deductible VAT on goods and services | 2 052.00 | 2 052.00 | ||
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