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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : AR MODELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | AR MODELS |
| Siren | 814426532 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 9627 |
| Management number | 2015B02150 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13590 MEYREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
072 Receivables – Other | 1 618.00 | 1 618.00 | 1 618.00 | |
084 Cash | 28 594.00 | 28 594.00 | 28 594.00 | |
096 Total Current Assets + Prepaid Expenses | 37 412.00 | 37 412.00 | 37 412.00 | |
110 Total Assets | 37 412.00 | 37 412.00 | 37 412.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 30 523.00 | |||
136 Profit for the Year | -1 526.00 | |||
142 Total Equity - Total I | 34 496.00 | |||
166 Suppliers and related accounts | 2 348.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 213.00 | |||
172 Other debts | 568.00 | |||
176 Total debts | 2 916.00 | |||
180 Liabilities Total | 37 412.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 353.00 | 1 198.00 | 353.00 | |
217 Production of services sold - Export | 11 432.00 | 11 432.00 | ||
218 Production of services sold - France | 17 446.00 | 25 226.00 | 17 446.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 17 800.00 | 26 425.00 | 17 800.00 | |
234 Purchases of goods (including customs duties) | 189.00 | 485.00 | 189.00 | |
242 Other external expenses | 18 350.00 | 18 118.00 | 18 350.00 | |
243 (including business tax) | 788.00 | 788.00 | ||
244 Taxes, duties and similar payments | 788.00 | 794.00 | 788.00 | |
264 Total operating expenses | 19 327.00 | 19 396.00 | 19 327.00 | |
270 Operating profit | -1 526.00 | 7 029.00 | -1 526.00 | |
306 Income tax's | 1 054.00 | |||
310 Profit or loss | -1 526.00 | 5 975.00 | -1 526.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 273.00 | 1 273.00 | ||
378 Amount of deductible VAT on goods and services | 3 625.00 | 3 625.00 | ||
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