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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : ARPO AVENTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-30 | Public | 2019-04-30 | Simplified |
| Name | ARPO AVENTURE |
| Siren | 818946634 |
| Closing | 2019-04-30 |
| Registry code | 8302 |
| Registration number | 6073 |
| Management number | 2016B00234 |
| Activity code | 9321Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83780 FLAYOSC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
072 Receivables – Other | 81 614.00 | 81 614.00 | 81 614.00 | |
084 Cash | 37 982.00 | 37 982.00 | 37 982.00 | |
092 Prepaid expenses | 889.00 | 889.00 | 889.00 | |
096 Total Current Assets + Prepaid Expenses | 120 485.00 | 120 485.00 | 120 485.00 | |
110 Total Assets | 120 485.00 | 120 485.00 | 120 485.00 | |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -19 309.00 | |||
136 Profit for the Year | 70 259.00 | |||
142 Total Equity - Total I | 58 950.00 | |||
156 Loans and similar debts | 23 878.00 | |||
166 Suppliers and related accounts | 434.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 167.00 | |||
172 Other debts | 37 223.00 | |||
176 Total debts | 61 535.00 | |||
180 Liabilities Total | 120 485.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 63 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 385.00 | 1 552.00 | 1 385.00 | |
218 Production of services sold - France | 48 050.00 | 52 108.00 | 48 050.00 | |
230 Other income | 3.00 | 4.00 | 3.00 | |
232 Total operating income excluding VAT | 49 437.00 | 53 664.00 | 49 437.00 | |
234 Purchases of goods (including customs duties) | 377.00 | 506.00 | 377.00 | |
242 Other external expenses | 21 834.00 | 21 452.00 | 21 834.00 | |
243 (including business tax) | 266.00 | 266.00 | ||
244 Taxes, duties and similar payments | 1 335.00 | 2 197.00 | 1 335.00 | |
250 Staff compensation | 11 779.00 | 10 503.00 | 11 779.00 | |
252 Social security contributions | 1 790.00 | 1 404.00 | 1 790.00 | |
254 Depreciation and amortization | 11 078.00 | 15 703.00 | 11 078.00 | |
262 Other expenses | 5.00 | 52.00 | 5.00 | |
264 Total operating expenses | 48 198.00 | 51 816.00 | 48 198.00 | |
270 Operating profit | 1 239.00 | 1 847.00 | 1 239.00 | |
290 Exceptional income | 120 000.00 | 120 000.00 | ||
294 Financial expenses | 512.00 | 685.00 | 512.00 | |
300 Exceptional expenses | 38 427.00 | 13.00 | 38 427.00 | |
306 Income tax's | 12 041.00 | 12 041.00 | ||
310 Profit or loss | 70 259.00 | 1 150.00 | 70 259.00 | |
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