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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : L'ARPEGE DES ARAVIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-15 | Public | 2020-05-31 | Simplified |
| Name | L'ARPEGE DES ARAVIS |
| Siren | 522619329 |
| Closing | 2020-05-31 |
| Registry code | 7401 |
| Registration number | B2020/011263 |
| Management number | 2010B00588 |
| Activity code | 5610A |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74450 LE GRAND-BORNAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | ||||
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | ||||
072 Receivables – Other | 201 783.00 | 201 783.00 | 201 783.00 | |
084 Cash | ||||
092 Prepaid expenses | 1 020.00 | 1 020.00 | 1 020.00 | |
096 Total Current Assets + Prepaid Expenses | 202 803.00 | 202 803.00 | 202 803.00 | |
110 Total Assets | 202 803.00 | 202 803.00 | 202 803.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 116 404.00 | |||
136 Profit for the Year | 14 939.00 | |||
142 Total Equity - Total I | 140 143.00 | |||
156 Loans and similar debts | 16 953.00 | |||
166 Suppliers and related accounts | 15 821.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 402.00 | |||
172 Other debts | 29 885.00 | |||
176 Total debts | 62 660.00 | |||
180 Liabilities Total | 202 803.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 256.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 200 251.00 | |||
195 Of which payables due in more than one year | 4 694.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 811.00 | 194 163.00 | 165 811.00 | |
226 Operating subsidies received | 5 800.00 | 5 800.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 171 627.00 | 194 163.00 | 171 627.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 181.00 | 48 612.00 | 40 181.00 | |
240 Inventory changes (raw materials and supplies) | 1 189.00 | 474.00 | 1 189.00 | |
242 Other external expenses | 67 243.00 | 52 413.00 | 67 243.00 | |
243 (including business tax) | 1 227.00 | 1 227.00 | ||
244 Taxes, duties and similar payments | 6 522.00 | 6 798.00 | 6 522.00 | |
250 Staff compensation | 39 806.00 | 49 033.00 | 39 806.00 | |
252 Social security contributions | 16 375.00 | 15 979.00 | 16 375.00 | |
254 Depreciation and amortization | 1 489.00 | 2 212.00 | 1 489.00 | |
264 Total operating expenses | 172 804.00 | 175 520.00 | 172 804.00 | |
270 Operating profit | -1 177.00 | 18 643.00 | -1 177.00 | |
290 Exceptional income | 200 251.00 | 200 251.00 | ||
294 Financial expenses | 723.00 | 707.00 | 723.00 | |
300 Exceptional expenses | 184 566.00 | 184 566.00 | ||
306 Income tax's | -1 155.00 | 2 671.00 | -1 155.00 | |
310 Profit or loss | 14 939.00 | 15 265.00 | 14 939.00 | |
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