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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : ARROS ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-24 | Public | 2015-12-31 | Simplified |
| Name | ARROS ENERGIE |
| Siren | 750611758 |
| Closing | 2015-12-31 |
| Registry code | 3201 |
| Registration number | 614 |
| Management number | 2012B00151 |
| Activity code | 3511Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32230 Saint-Justin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 475.00 | 2 990.00 | 1 485.00 | 4 475.00 |
028 Tangible Assets | 377 566.00 | 77 350.00 | 300 216.00 | 377 566.00 |
040 Financial Assets | 520.00 | 520.00 | 520.00 | |
044 Total Fixed Assets | 382 561.00 | 80 340.00 | 302 221.00 | 382 561.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 8 644.00 | 8 644.00 | 8 644.00 | |
084 Cash | 1 382.00 | 1 382.00 | 1 382.00 | |
092 Prepaid expenses | 727.00 | 727.00 | 727.00 | |
096 Total Current Assets + Prepaid Expenses | 10 753.00 | 10 753.00 | 10 753.00 | |
110 Total Assets | 393 314.00 | 80 340.00 | 312 974.00 | 393 314.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -200.00 | |||
136 Profit for the Year | -44 286.00 | |||
142 Total Equity - Total I | -41 736.00 | |||
156 Loans and similar debts | 335 651.00 | |||
166 Suppliers and related accounts | 4 619.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 550.00 | |||
172 Other debts | 14 439.00 | |||
176 Total debts | 354 709.00 | |||
180 Liabilities Total | 312 974.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 104 807.00 | |||
195 Of which payables due in more than one year | 308 147.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 12 124.00 | 39 088.00 | 12 124.00 | |
230 Other income | 874.00 | |||
232 Total operating income excluding VAT | 12 124.00 | 39 962.00 | 12 124.00 | |
242 Other external expenses | 14 630.00 | 13 065.00 | 14 630.00 | |
244 Taxes, duties and similar payments | 643.00 | 477.00 | 643.00 | |
254 Depreciation and amortization | 29 406.00 | 22 660.00 | 29 406.00 | |
262 Other expenses | 355.00 | |||
264 Total operating expenses | 44 679.00 | 36 557.00 | 44 679.00 | |
270 Operating profit | -32 556.00 | 3 405.00 | -32 556.00 | |
294 Financial expenses | 11 730.00 | 8 668.00 | 11 730.00 | |
310 Profit or loss | -44 286.00 | -5 263.00 | -44 286.00 | |
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