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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : ARENE MICHAEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | ARENE MICHAEL |
| Siren | 508395266 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | B2018/011441 |
| Management number | 2008B01517 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
014 Intangible Assets - Other | 8 015.00 | 8 015.00 | 8 015.00 | |
028 Tangible Assets | 24 159.00 | 15 765.00 | 8 395.00 | 24 159.00 |
040 Financial Assets | 1 260.00 | 1 260.00 | 1 260.00 | |
044 Total Fixed Assets | 203 434.00 | 23 780.00 | 179 655.00 | 203 434.00 |
060 Merchandise inventory | 5 172.00 | 5 172.00 | 5 172.00 | |
072 Receivables – Other | 4 213.00 | 4 213.00 | 4 213.00 | |
084 Cash | 41 073.00 | 41 073.00 | 41 073.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 50 458.00 | 50 458.00 | 50 458.00 | |
110 Total Assets | 253 893.00 | 23 780.00 | 230 113.00 | 253 893.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 101 703.00 | |||
136 Profit for the Year | 16 858.00 | |||
142 Total Equity - Total I | 120 211.00 | |||
156 Loans and similar debts | 20 972.00 | |||
166 Suppliers and related accounts | 576.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 999.00 | |||
172 Other debts | 88 354.00 | |||
176 Total debts | 109 902.00 | |||
180 Liabilities Total | 230 113.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 454.00 | |||
195 Of which payables due in more than one year | 1 642.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 169 261.00 | 163 731.00 | 169 261.00 | |
230 Other income | 1 180.00 | 1 130.00 | 1 180.00 | |
232 Total operating income excluding VAT | 170 440.00 | 164 862.00 | 170 440.00 | |
234 Purchases of goods (including customs duties) | 46 940.00 | 48 260.00 | 46 940.00 | |
236 Inventory change (goods) | 290.00 | -1 217.00 | 290.00 | |
238 Purchases of raw materials and other supplies (including royalties | 305.00 | |||
242 Other external expenses | 34 227.00 | 33 187.00 | 34 227.00 | |
243 (including business tax) | 1 074.00 | 1 074.00 | ||
244 Taxes, duties and similar payments | 4 820.00 | 4 549.00 | 4 820.00 | |
250 Staff compensation | 44 775.00 | 33 304.00 | 44 775.00 | |
252 Social security contributions | 12 741.00 | 10 778.00 | 12 741.00 | |
254 Depreciation and amortization | 1 796.00 | 4 513.00 | 1 796.00 | |
262 Other expenses | 3 742.00 | 913.00 | 3 742.00 | |
264 Total operating expenses | 149 331.00 | 134 591.00 | 149 331.00 | |
270 Operating profit | 21 109.00 | 30 270.00 | 21 109.00 | |
280 Financial income | 12.00 | 15.00 | 12.00 | |
290 Exceptional income | 36.00 | |||
294 Financial expenses | 1 225.00 | 1 974.00 | 1 225.00 | |
300 Exceptional expenses | 51.00 | |||
306 Income tax's | 3 039.00 | 4 312.00 | 3 039.00 | |
310 Profit or loss | 16 858.00 | 23 985.00 | 16 858.00 | |
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