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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : ARALMA CONSULTING SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-06 | Partially confidential | 2016-06-30 | Complete |
| Name | ARALMA CONSULTING SERVICES |
| Siren | 449201706 |
| Closing | 2016-06-30 |
| Registry code | 7801 |
| Registration number | 246 |
| Management number | 2003B01534 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91250 ST GERMAIN LES CORBEIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 421.00 | 659.00 | 762.00 | 1 421.00 |
BJ TOTAL (I) | 1 421.00 | 659.00 | 762.00 | 1 421.00 |
BZ Other receivables | 29 412.00 | 29 412.00 | 29 412.00 | |
CD Marketable securities | 388 469.00 | 1 526.00 | 386 942.00 | 388 469.00 |
CF Cash and cash equivalents | 26 299.00 | 26 299.00 | 26 299.00 | |
CH Prepaid expenses | 957.00 | 957.00 | 957.00 | |
CJ TOTAL (II) | 445 137.00 | 1 526.00 | 443 610.00 | 445 137.00 |
CO Grand total (0 to V) | 446 558.00 | 2 186.00 | 444 372.00 | 446 558.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 12 749.00 | 28 297.00 | 12 749.00 | |
242 Other external expenses | 15 803.00 | 30 182.00 | 15 803.00 | |
244 Taxes, duties and similar payments | 152.00 | 149.00 | 152.00 | |
264 Total operating expenses | 243.00 | 240.00 | 243.00 | |
270 Operating profit | -3 297.00 | -2 126.00 | -3 297.00 | |
280 Financial income | 3 262.00 | 97 900.00 | 3 262.00 | |
294 Financial expenses | 3 744.00 | 9 403.00 | 3 744.00 | |
306 Income tax's | -14 122.00 | 14 123.00 | -14 122.00 | |
310 Profit or loss | 10 343.00 | 72 248.00 | 10 343.00 | |
DA Share or individual capital | 34 317.00 | 34 317.00 | 34 317.00 | |
DB Share, merger, contribution premiums, etc. | 33 687.00 | 33 687.00 | 33 687.00 | |
DD Legal reserve (1) | 3 432.00 | 3 432.00 | 3 432.00 | |
DH Retained earnings | 362 588.00 | 290 340.00 | 362 588.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 343.00 | 72 248.00 | 10 343.00 | |
DL TOTAL (I) | 444 367.00 | 434 023.00 | 444 367.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
EC TOTAL (IV) | 5.00 | 14 892.00 | 5.00 | |
EE Grand total (I to V) | 444 372.00 | 448 915.00 | 444 372.00 | |
EG Accrued income and payables due within one year | 5.00 | 14 892.00 | 5.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | 5.00 | |
VS Prepaid expenses | 957.00 | 957.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 30 369.00 | 30 369.00 | 30 369.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 5.00 | 5.00 | |
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