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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : ARTHA MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | ARTHA MANAGEMENT |
| Siren | 809802010 |
| Closing | 2017-12-31 |
| Registry code | 8201 |
| Registration number | 2475 |
| Management number | 2015B00084 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 23 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82200 Moissac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 414.00 | 1 117.00 | 297.00 | 1 414.00 |
028 Tangible Assets | 80 786.00 | 14 835.00 | 65 950.00 | 80 786.00 |
040 Financial Assets | 19 600.00 | 19 600.00 | 19 600.00 | |
044 Total Fixed Assets | 101 799.00 | 15 952.00 | 85 847.00 | 101 799.00 |
068 Receivables – Trade and related accounts | 259 200.00 | 259 200.00 | 259 200.00 | |
072 Receivables – Other | 94 071.00 | 94 071.00 | 94 071.00 | |
084 Cash | 42.00 | 42.00 | 42.00 | |
096 Total Current Assets + Prepaid Expenses | 353 313.00 | 353 313.00 | 353 313.00 | |
110 Total Assets | 455 113.00 | 15 952.00 | 439 161.00 | 455 113.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 71.00 | |||
132 Other Reserves | 1 356.00 | |||
136 Profit for the Year | 6 553.00 | |||
142 Total Equity - Total I | 17 980.00 | |||
156 Loans and similar debts | 57 495.00 | |||
166 Suppliers and related accounts | 6 479.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 319 496.00 | |||
172 Other debts | 357 207.00 | |||
176 Total debts | 421 180.00 | |||
180 Liabilities Total | 439 161.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 30 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 83 539.00 | 83 539.00 | ||
243 (including business tax) | 341.00 | 341.00 | ||
244 Taxes, duties and similar payments | 15 853.00 | 15 853.00 | ||
250 Staff compensation | 96 000.00 | 96 000.00 | ||
252 Social security contributions | 36 396.00 | 36 396.00 | ||
254 Depreciation and amortization | 12 598.00 | 12 598.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 244 393.00 | 244 393.00 | ||
270 Operating profit | -244 393.00 | -244 393.00 | ||
280 Financial income | 260 000.00 | 260 000.00 | ||
290 Exceptional income | 30 000.00 | 30 000.00 | ||
294 Financial expenses | 2 314.00 | 2 314.00 | ||
300 Exceptional expenses | 36 741.00 | 36 741.00 | ||
310 Profit or loss | 6 553.00 | 6 553.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 127 174.00 | 127 174.00 | ||
494 Total Fixed Assets (Decreases) | 25 374.00 | 25 374.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 25 374.00 | 25 374.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 30 000.00 | 30 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 626.00 | 4 626.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 642.00 | 1 642.00 | ||
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