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BALANCE SHEET (
2019-11-06)
THE LIST OF BALANCE SHEET : ARBORD ET SENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | ARBORD ET SENS |
| Siren | 802731471 |
| Closing | 2018-12-31 |
| Registry code | 4001 |
| Registration number | 4859 |
| Management number | 2014B00336 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40510 SEIGNOSSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 3 004.00 | 199.00 | 2 805.00 | 3 004.00 |
028 Tangible Assets | 36 105.00 | 28 778.00 | 7 327.00 | 36 105.00 |
040 Financial Assets | 1 848.00 | 1 848.00 | 1 848.00 | |
044 Total Fixed Assets | 70 957.00 | 28 977.00 | 41 980.00 | 70 957.00 |
064 Advances and down payments on orders | 329.00 | 329.00 | 329.00 | |
068 Receivables – Trade and related accounts | 19 242.00 | 1 024.00 | 18 218.00 | 19 242.00 |
072 Receivables – Other | 27 549.00 | 27 549.00 | 27 549.00 | |
084 Cash | 1 110.00 | 1 110.00 | 1 110.00 | |
096 Total Current Assets + Prepaid Expenses | 48 230.00 | 1 024.00 | 47 206.00 | 48 230.00 |
110 Total Assets | 119 187.00 | 30 000.00 | 89 186.00 | 119 187.00 |
120 Share or Individual Capital | 13 000.00 | |||
126 Legal Reserve | 1 300.00 | |||
134 Retained Earnings | -647.00 | |||
136 Profit for the Year | 1 551.00 | |||
142 Total Equity - Total I | 15 205.00 | |||
156 Loans and similar debts | 24 534.00 | |||
166 Suppliers and related accounts | 4 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 715.00 | |||
172 Other debts | 44 982.00 | |||
176 Total debts | 73 982.00 | |||
180 Liabilities Total | 89 186.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 725.00 | |||
195 Of which payables due in more than one year | 13 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 463.00 | 98 463.00 | ||
230 Other income | 20 259.00 | 20 259.00 | ||
232 Total operating income excluding VAT | 118 721.00 | 118 721.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 362.00 | 3 362.00 | ||
242 Other external expenses | 38 156.00 | 38 156.00 | ||
244 Taxes, duties and similar payments | 1 122.00 | 1 122.00 | ||
250 Staff compensation | 57 902.00 | 57 902.00 | ||
252 Social security contributions | 9 811.00 | 9 811.00 | ||
254 Depreciation and amortization | 7 356.00 | 7 356.00 | ||
262 Other expenses | 290.00 | 290.00 | ||
264 Total operating expenses | 117 999.00 | 117 999.00 | ||
270 Operating profit | 722.00 | 722.00 | ||
294 Financial expenses | 771.00 | 771.00 | ||
306 Income tax's | -1 600.00 | -1 600.00 | ||
310 Profit or loss | 1 551.00 | 1 551.00 | ||
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