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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : AREBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-28 | Public | 2015-12-31 | Simplified |
| Name | AREBA |
| Siren | 788576478 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 15117 |
| Management number | 2014B08791 |
| Activity code | 4120A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 378.00 | 378.00 | 378.00 | |
044 Total Fixed Assets | 378.00 | 378.00 | 378.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 331.00 | 2 331.00 | 2 331.00 | |
084 Cash | 7 113.00 | 7 113.00 | 7 113.00 | |
096 Total Current Assets + Prepaid Expenses | 9 444.00 | 9 444.00 | 9 444.00 | |
110 Total Assets | 9 822.00 | 9 822.00 | 9 822.00 | |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 4 028.00 | |||
136 Profit for the Year | -4 598.00 | |||
142 Total Equity - Total I | 2 430.00 | |||
166 Suppliers and related accounts | 1 050.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 737.00 | |||
172 Other debts | 6 342.00 | |||
176 Total debts | 7 392.00 | |||
180 Liabilities Total | 9 822.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 810.00 | 21 588.00 | 38 810.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 38 811.00 | 21 589.00 | 38 811.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 338.00 | 7 717.00 | 16 338.00 | |
242 Other external expenses | 27 071.00 | 13 129.00 | 27 071.00 | |
244 Taxes, duties and similar payments | 417.00 | |||
262 Other expenses | 2 024.00 | |||
264 Total operating expenses | 43 409.00 | 23 288.00 | 43 409.00 | |
270 Operating profit | -4 598.00 | -1 698.00 | -4 598.00 | |
310 Profit or loss | -4 598.00 | -1 698.00 | -4 598.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 378.00 | 378.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 548.00 | 4 548.00 | ||
378 Amount of deductible VAT on goods and services | 4 683.00 | 4 683.00 | ||
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