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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : ARTHOE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-06 | Public | 2015-12-31 | Simplified |
| Name | ARTHOE |
| Siren | 538736612 |
| Closing | 2015-12-31 |
| Registry code | 7801 |
| Registration number | 2025 |
| Management number | 2012B01265 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91100 CORBEIL ESSONNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 900.00 | 13 122.00 | 3 778.00 | 16 900.00 |
040 Financial Assets | 17 150.00 | 17 150.00 | 17 150.00 | |
044 Total Fixed Assets | 34 050.00 | 13 122.00 | 20 928.00 | 34 050.00 |
068 Receivables – Trade and related accounts | 119 096.00 | 119 096.00 | 119 096.00 | |
072 Receivables – Other | 556 978.00 | 556 978.00 | 556 978.00 | |
080 Sellable securities | 160.00 | 160.00 | 160.00 | |
084 Cash | 3 433.00 | 3 433.00 | 3 433.00 | |
092 Prepaid expenses | 1 724.00 | 1 724.00 | 1 724.00 | |
096 Total Current Assets + Prepaid Expenses | 681 390.00 | 681 390.00 | 681 390.00 | |
110 Total Assets | 715 441.00 | 13 122.00 | 702 318.00 | 715 441.00 |
120 Share or Individual Capital | 599 333.00 | |||
126 Legal Reserve | 3 342.00 | |||
132 Other Reserves | 65 977.00 | |||
134 Retained Earnings | -57 689.00 | |||
136 Profit for the Year | -201 029.00 | |||
142 Total Equity - Total I | 409 934.00 | |||
156 Loans and similar debts | 58.00 | |||
166 Suppliers and related accounts | 6 709.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 583.00 | |||
172 Other debts | 285 617.00 | |||
176 Total debts | 292 384.00 | |||
180 Liabilities Total | 702 318.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 176.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 000.00 | 99 000.00 | ||
230 Other income | 3 597.00 | 3 597.00 | ||
232 Total operating income excluding VAT | 102 597.00 | 102 597.00 | ||
242 Other external expenses | 26 853.00 | 26 853.00 | ||
243 (including business tax) | 604.00 | 604.00 | ||
244 Taxes, duties and similar payments | 7 109.00 | 7 109.00 | ||
250 Staff compensation | 53 266.00 | 53 266.00 | ||
252 Social security contributions | 32 008.00 | 32 008.00 | ||
254 Depreciation and amortization | 4 392.00 | 4 392.00 | ||
264 Total operating expenses | 123 628.00 | 123 628.00 | ||
270 Operating profit | -21 032.00 | -21 032.00 | ||
280 Financial income | 3.00 | 3.00 | ||
300 Exceptional expenses | 180 000.00 | 180 000.00 | ||
310 Profit or loss | -201 029.00 | -201 029.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 176.00 | 2 176.00 | ||
490 Total Fixed Assets (Gross Value) | 31 874.00 | 31 874.00 | ||
492 Total Fixed Assets (Increases) | 2 176.00 | 2 176.00 | ||
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