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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : GROUPE ARNOLDI 38
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-03 | Public | 2019-06-30 | Complete |
| 2019-02-18 | Public | 2017-06-30 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| 2017-02-21 | Public | 2015-12-31 | Simplified |
| Name | GROUPE ARNOLDI 38 |
| Siren | 812155497 |
| Closing | 2015-12-31 |
| Registry code | 3802 |
| Registration number | B2017/000905 |
| Management number | 2015B00715 |
| Activity code | 4391B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38670 CHASSE-SUR-RHONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 323.00 | 136.00 | 187.00 | 323.00 |
028 Tangible Assets | 1 895.00 | 109.00 | 1 786.00 | 1 895.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 4 618.00 | 246.00 | 4 372.00 | 4 618.00 |
068 Receivables – Trade and related accounts | 36 363.00 | 36 363.00 | 36 363.00 | |
072 Receivables – Other | 9 602.00 | 9 602.00 | 9 602.00 | |
084 Cash | 33 846.00 | 33 846.00 | 33 846.00 | |
092 Prepaid expenses | 469.00 | 469.00 | 469.00 | |
096 Total Current Assets + Prepaid Expenses | 80 279.00 | 80 279.00 | 80 279.00 | |
110 Total Assets | 84 897.00 | 246.00 | 84 651.00 | 84 897.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 10 368.00 | |||
142 Total Equity - Total I | 11 368.00 | |||
164 Advances and down payments received on current orders | 2 863.00 | |||
166 Suppliers and related accounts | 32 050.00 | |||
172 Other debts | 38 371.00 | |||
176 Total debts | 73 283.00 | |||
180 Liabilities Total | 84 651.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 276.00 | 103 276.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 103 277.00 | 103 277.00 | ||
242 Other external expenses | 58 376.00 | 58 376.00 | ||
244 Taxes, duties and similar payments | 147.00 | 147.00 | ||
24B (including equipment leasing) | 419.00 | 419.00 | ||
250 Staff compensation | 18 963.00 | 18 963.00 | ||
252 Social security contributions | 12 831.00 | 12 831.00 | ||
254 Depreciation and amortization | 246.00 | 246.00 | ||
264 Total operating expenses | 90 562.00 | 90 562.00 | ||
270 Operating profit | 12 714.00 | 12 714.00 | ||
294 Financial expenses | 551.00 | 551.00 | ||
306 Income tax's | 1 795.00 | 1 795.00 | ||
310 Profit or loss | 10 368.00 | 10 368.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 323.00 | 323.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 895.00 | 1 895.00 | ||
482 INCREASES Financial Assets | 2 400.00 | 2 400.00 | ||
492 Total Fixed Assets (Increases) | 4 618.00 | 4 618.00 | ||
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