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BALANCE SHEET (
2018-02-27)
THE LIST OF BALANCE SHEET : ARENES & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-27 | Public | 2017-09-30 | Simplified |
| Name | ARENES & FILS |
| Siren | 823310792 |
| Closing | 2017-09-30 |
| Registry code | 4601 |
| Registration number | 365 |
| Management number | 2016B00329 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46340 Lavercantière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 235.00 | 10 235.00 | 10 235.00 | |
028 Tangible Assets | 116 610.00 | 20 510.00 | 96 099.00 | 116 610.00 |
044 Total Fixed Assets | 126 845.00 | 20 510.00 | 106 334.00 | 126 845.00 |
050 Raw materials, supplies, in progress | 40 000.00 | 40 000.00 | 40 000.00 | |
068 Receivables – Trade and related accounts | 4 633.00 | 4 633.00 | 4 633.00 | |
072 Receivables – Other | 969.00 | 969.00 | 969.00 | |
084 Cash | 24 956.00 | 24 956.00 | 24 956.00 | |
096 Total Current Assets + Prepaid Expenses | 70 559.00 | 70 559.00 | 70 559.00 | |
110 Total Assets | 197 404.00 | 20 510.00 | 176 893.00 | 197 404.00 |
120 Share or Individual Capital | 90 000.00 | |||
136 Profit for the Year | -1 117.00 | |||
142 Total Equity - Total I | 88 882.00 | |||
156 Loans and similar debts | 28 751.00 | |||
166 Suppliers and related accounts | 7 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 445.00 | |||
172 Other debts | 51 539.00 | |||
176 Total debts | 88 011.00 | |||
180 Liabilities Total | 176 893.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 130 550.00 | |||
195 Of which payables due in more than one year | 20 508.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 158 976.00 | 158 976.00 | ||
222 Inventory production | 16 000.00 | 16 000.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 175 976.00 | 175 976.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57 817.00 | 57 817.00 | ||
242 Other external expenses | 32 328.00 | 32 328.00 | ||
243 (including business tax) | 273.00 | 273.00 | ||
244 Taxes, duties and similar payments | 849.00 | 849.00 | ||
250 Staff compensation | 42 312.00 | 42 312.00 | ||
252 Social security contributions | 16 605.00 | 16 605.00 | ||
254 Depreciation and amortization | 21 128.00 | 21 128.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 171 042.00 | 171 042.00 | ||
270 Operating profit | 4 934.00 | 4 934.00 | ||
294 Financial expenses | 622.00 | 622.00 | ||
300 Exceptional expenses | 3 087.00 | 3 087.00 | ||
306 Income tax's | 2 341.00 | 2 341.00 | ||
310 Profit or loss | -1 117.00 | -1 117.00 | ||
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