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BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : ARBORIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| Name | ARBORIA |
| Siren | 817961543 |
| Closing | 2017-12-31 |
| Registry code | 2903 |
| Registration number | 4931 |
| Management number | 2016B00067 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29790 Pont-Croix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 110.00 | 675.00 | 435.00 | 1 110.00 |
028 Tangible Assets | 13 000.00 | 3 178.00 | 9 822.00 | 13 000.00 |
044 Total Fixed Assets | 14 110.00 | 3 853.00 | 10 257.00 | 14 110.00 |
068 Receivables – Trade and related accounts | 26 461.00 | 26 461.00 | 26 461.00 | |
072 Receivables – Other | 45 460.00 | 45 460.00 | 45 460.00 | |
084 Cash | 6 198.00 | 6 198.00 | 6 198.00 | |
096 Total Current Assets + Prepaid Expenses | 78 119.00 | 78 119.00 | 78 119.00 | |
110 Total Assets | 92 229.00 | 3 853.00 | 88 376.00 | 92 229.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 45 505.00 | |||
136 Profit for the Year | 6 093.00 | |||
142 Total Equity - Total I | 53 798.00 | |||
164 Advances and down payments received on current orders | 96.00 | |||
166 Suppliers and related accounts | 5 827.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30.00 | |||
172 Other debts | 28 654.00 | |||
176 Total debts | 34 578.00 | |||
180 Liabilities Total | 88 376.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 498.00 | 90 498.00 | ||
230 Other income | 3 894.00 | 3 894.00 | ||
232 Total operating income excluding VAT | 94 392.00 | 94 392.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 843.00 | 1 843.00 | ||
242 Other external expenses | 24 798.00 | 24 798.00 | ||
243 (including business tax) | 398.00 | 398.00 | ||
244 Taxes, duties and similar payments | 1 014.00 | 1 014.00 | ||
250 Staff compensation | 48 149.00 | 48 149.00 | ||
252 Social security contributions | 8 829.00 | 8 829.00 | ||
254 Depreciation and amortization | 2 970.00 | 2 970.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 87 616.00 | 87 616.00 | ||
270 Operating profit | 6 776.00 | 6 776.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 167.00 | 167.00 | ||
306 Income tax's | 511.00 | 511.00 | ||
310 Profit or loss | 6 093.00 | 6 093.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 110.00 | 14 110.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 100.00 | 18 100.00 | ||
378 Amount of deductible VAT on goods and services | 4 011.00 | 4 011.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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