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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : ARBRIG PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-02 | Public | 2016-07-31 | Simplified |
| Name | ARBRIG PRO |
| Siren | 802023267 |
| Closing | 2016-07-31 |
| Registry code | 8501 |
| Registration number | 3569 |
| Management number | 2014B00524 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85440 TALMONT SAINT-HILAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 748.00 | 1 981.00 | 2 767.00 | 4 748.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 7 148.00 | 1 981.00 | 5 167.00 | 7 148.00 |
050 Raw materials, supplies, in progress | 468.00 | 468.00 | 468.00 | |
068 Receivables – Trade and related accounts | 32 169.00 | 32 169.00 | 32 169.00 | |
072 Receivables – Other | 7 115.00 | 7 115.00 | 7 115.00 | |
084 Cash | 1 774.00 | 1 774.00 | 1 774.00 | |
092 Prepaid expenses | 338.00 | 338.00 | 338.00 | |
096 Total Current Assets + Prepaid Expenses | 41 865.00 | 41 865.00 | 41 865.00 | |
110 Total Assets | 49 013.00 | 1 981.00 | 47 032.00 | 49 013.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -5 245.00 | |||
136 Profit for the Year | 3 899.00 | |||
142 Total Equity - Total I | 3 653.00 | |||
164 Advances and down payments received on current orders | 17 568.00 | |||
166 Suppliers and related accounts | 2 211.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 544.00 | |||
172 Other debts | 23 600.00 | |||
176 Total debts | 43 378.00 | |||
180 Liabilities Total | 47 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 733.00 | 733.00 | ||
218 Production of services sold - France | 108 652.00 | 85 111.00 | 108 652.00 | |
230 Other income | 417.00 | |||
232 Total operating income excluding VAT | 109 386.00 | 85 528.00 | 109 386.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 654.00 | 4 493.00 | 5 654.00 | |
240 Inventory changes (raw materials and supplies) | -40.00 | -428.00 | -40.00 | |
242 Other external expenses | 35 524.00 | 42 944.00 | 35 524.00 | |
243 (including business tax) | 321.00 | 321.00 | ||
244 Taxes, duties and similar payments | 2 189.00 | 1 024.00 | 2 189.00 | |
250 Staff compensation | 38 180.00 | 26 176.00 | 38 180.00 | |
252 Social security contributions | 17 877.00 | 12 581.00 | 17 877.00 | |
254 Depreciation and amortization | 929.00 | 1 052.00 | 929.00 | |
262 Other expenses | 4 809.00 | 2 888.00 | 4 809.00 | |
264 Total operating expenses | 105 123.00 | 90 730.00 | 105 123.00 | |
270 Operating profit | 4 263.00 | -5 202.00 | 4 263.00 | |
294 Financial expenses | 6.00 | 6.00 | ||
300 Exceptional expenses | 359.00 | 43.00 | 359.00 | |
310 Profit or loss | 3 899.00 | -5 245.00 | 3 899.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 148.00 | 7 148.00 | ||
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