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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : AREMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-01 | Public | 2016-12-31 | Simplified |
| Name | AREMI |
| Siren | 523624039 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 2176 |
| Management number | 2010B03164 |
| Activity code | 4669A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94700 MAISONS ALFORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3.00 | 3.00 | 3.00 | |
028 Tangible Assets | 2 956.00 | 2 143.00 | 813.00 | 2 956.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 5 159.00 | 2 143.00 | 3 016.00 | 5 159.00 |
060 Merchandise inventory | 10 280.00 | 10 280.00 | 10 280.00 | |
064 Advances and down payments on orders | 194.00 | 194.00 | 194.00 | |
068 Receivables – Trade and related accounts | 201 842.00 | 201 842.00 | 201 842.00 | |
072 Receivables – Other | 1 863.00 | 1 863.00 | 1 863.00 | |
080 Sellable securities | 22 500.00 | 22 500.00 | 22 500.00 | |
084 Cash | 113 865.00 | 113 865.00 | 113 865.00 | |
092 Prepaid expenses | 348.00 | 348.00 | 348.00 | |
096 Total Current Assets + Prepaid Expenses | 350 893.00 | 350 893.00 | 350 893.00 | |
110 Total Assets | 356 052.00 | 2 143.00 | 353 909.00 | 356 052.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 92 752.00 | |||
136 Profit for the Year | 93 223.00 | |||
142 Total Equity - Total I | 193 675.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 116 750.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 552.00 | |||
172 Other debts | 25 719.00 | |||
174 Prepaid income | 17 764.00 | |||
176 Total debts | 160 234.00 | |||
180 Liabilities Total | 353 909.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 750.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 22 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 44 975.00 | 44 975.00 | ||
210 Sales of goods - France | 724 777.00 | 588 742.00 | 724 777.00 | |
217 Production of services sold - Export | 32 983.00 | 32 983.00 | ||
218 Production of services sold - France | 74 952.00 | 52 495.00 | 74 952.00 | |
232 Total operating income excluding VAT | 799 729.00 | 641 236.00 | 799 729.00 | |
234 Purchases of goods (including customs duties) | 598 373.00 | 482 007.00 | 598 373.00 | |
236 Inventory change (goods) | -1 847.00 | -7 380.00 | -1 847.00 | |
242 Other external expenses | 71 462.00 | 65 925.00 | 71 462.00 | |
243 (including business tax) | 1 054.00 | 1 054.00 | ||
244 Taxes, duties and similar payments | 1 054.00 | 1 050.00 | 1 054.00 | |
254 Depreciation and amortization | 581.00 | 330.00 | 581.00 | |
264 Total operating expenses | 669 623.00 | 541 931.00 | 669 623.00 | |
270 Operating profit | 130 106.00 | 99 305.00 | 130 106.00 | |
280 Financial income | 595.00 | 648.00 | 595.00 | |
290 Exceptional income | 22 501.00 | 3.00 | 22 501.00 | |
300 Exceptional expenses | 23 816.00 | 92.00 | 23 816.00 | |
306 Income tax's | 36 162.00 | 26 349.00 | 36 162.00 | |
310 Profit or loss | 93 223.00 | 73 516.00 | 93 223.00 | |
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