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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : ARPAGHO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| 2017-01-19 | Partially confidential | 2015-12-31 | Simplified |
| Name | ARPAGHO |
| Siren | 538712811 |
| Closing | 2017-12-31 |
| Registry code | 8102 |
| Registration number | 2668 |
| Management number | 2012B00183 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81500 Fiac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 222.00 | 14 561.00 | 2 661.00 | 17 222.00 |
040 Financial Assets | 250 000.00 | 250 000.00 | 250 000.00 | |
044 Total Fixed Assets | 267 222.00 | 14 561.00 | 252 661.00 | 267 222.00 |
068 Receivables – Trade and related accounts | 127 200.00 | 127 200.00 | 127 200.00 | |
072 Receivables – Other | 79 872.00 | 79 872.00 | 79 872.00 | |
080 Sellable securities | 180 000.00 | 180 000.00 | 180 000.00 | |
084 Cash | 35 159.00 | 35 159.00 | 35 159.00 | |
092 Prepaid expenses | 229.00 | 229.00 | 229.00 | |
096 Total Current Assets + Prepaid Expenses | 422 461.00 | 422 461.00 | 422 461.00 | |
110 Total Assets | 689 682.00 | 14 561.00 | 675 122.00 | 689 682.00 |
120 Share or Individual Capital | 448 466.00 | |||
126 Legal Reserve | 38 919.00 | |||
136 Profit for the Year | 124 746.00 | |||
142 Total Equity - Total I | 612 131.00 | |||
166 Suppliers and related accounts | 5 537.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 000.00 | |||
172 Other debts | 57 454.00 | |||
176 Total debts | 62 990.00 | |||
180 Liabilities Total | 675 122.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 000.00 | 131 000.00 | ||
232 Total operating income excluding VAT | 131 000.00 | 131 000.00 | ||
242 Other external expenses | 22 955.00 | 22 955.00 | ||
243 (including business tax) | 272.00 | 272.00 | ||
244 Taxes, duties and similar payments | 4 830.00 | 4 830.00 | ||
250 Staff compensation | 53 578.00 | 53 578.00 | ||
252 Social security contributions | 25 834.00 | 25 834.00 | ||
254 Depreciation and amortization | 3 026.00 | 3 026.00 | ||
264 Total operating expenses | 110 223.00 | 110 223.00 | ||
270 Operating profit | 20 777.00 | 20 777.00 | ||
280 Financial income | 107 746.00 | 107 746.00 | ||
290 Exceptional income | 2 381.00 | 2 381.00 | ||
300 Exceptional expenses | 450.00 | 450.00 | ||
306 Income tax's | 5 708.00 | 5 708.00 | ||
310 Profit or loss | 124 746.00 | 124 746.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 267 222.00 | 267 222.00 | ||
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