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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : MAISON ARNAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-24 | Public | 2015-12-31 | Simplified |
| 2017-05-23 | Public | 2014-12-31 | Simplified |
| Name | MAISON ARNAUD |
| Siren | 420847618 |
| Closing | 2014-12-31 |
| Registry code | 3302 |
| Registration number | 9047 |
| Management number | 1998B02249 |
| Activity code | 3212Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 895.00 | 1 895.00 | 1 895.00 | |
028 Tangible Assets | 31 439.00 | 23 685.00 | 7 754.00 | 31 439.00 |
040 Financial Assets | 6 392.00 | 6 392.00 | 6 392.00 | |
044 Total Fixed Assets | 39 725.00 | 25 580.00 | 14 146.00 | 39 725.00 |
060 Merchandise inventory | 55 689.00 | 55 689.00 | 55 689.00 | |
068 Receivables – Trade and related accounts | 111 270.00 | 18 839.00 | 92 431.00 | 111 270.00 |
072 Receivables – Other | 3 292.00 | 3 292.00 | 3 292.00 | |
080 Sellable securities | 28 570.00 | 28 570.00 | 28 570.00 | |
084 Cash | 16 826.00 | 16 826.00 | 16 826.00 | |
092 Prepaid expenses | 16 478.00 | 16 478.00 | 16 478.00 | |
096 Total Current Assets + Prepaid Expenses | 232 125.00 | 18 839.00 | 213 286.00 | 232 125.00 |
110 Total Assets | 271 850.00 | 44 419.00 | 227 431.00 | 271 850.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 1 357.00 | |||
136 Profit for the Year | -38 318.00 | |||
142 Total Equity - Total I | -25 962.00 | |||
166 Suppliers and related accounts | 11 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 222 387.00 | |||
172 Other debts | 242 233.00 | |||
176 Total debts | 253 393.00 | |||
180 Liabilities Total | 227 431.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 580.00 | 75 037.00 | 58 580.00 | |
230 Other income | 21 759.00 | 21 759.00 | ||
232 Total operating income excluding VAT | 80 339.00 | 75 038.00 | 80 339.00 | |
234 Purchases of goods (including customs duties) | 22 674.00 | 14 319.00 | 22 674.00 | |
236 Inventory change (goods) | 4 500.00 | -1 189.00 | 4 500.00 | |
242 Other external expenses | 25 008.00 | 27 393.00 | 25 008.00 | |
243 (including business tax) | 1 415.00 | 1 415.00 | ||
244 Taxes, duties and similar payments | 1 508.00 | 2 446.00 | 1 508.00 | |
250 Staff compensation | 17 929.00 | 8 630.00 | 17 929.00 | |
252 Social security contributions | 1 362.00 | 3 796.00 | 1 362.00 | |
254 Depreciation and amortization | 3 101.00 | 4 317.00 | 3 101.00 | |
256 Provisions | 11 304.00 | 15 694.00 | 11 304.00 | |
262 Other expenses | 32 544.00 | 32 544.00 | ||
264 Total operating expenses | 119 930.00 | 75 405.00 | 119 930.00 | |
270 Operating profit | -39 591.00 | -367.00 | -39 591.00 | |
280 Financial income | 664.00 | 866.00 | 664.00 | |
290 Exceptional income | 615.00 | 104.00 | 615.00 | |
294 Financial expenses | 6.00 | 6.00 | ||
300 Exceptional expenses | 45.00 | |||
310 Profit or loss | -38 318.00 | 557.00 | -38 318.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 725.00 | 39 725.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 304.00 | 11 304.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 21 759.00 | 21 759.00 | ||
682 INCREASES Total Statement of Provisions | 11 304.00 | 11 304.00 | ||
684 DECREASES in Total Provisions Statement | 21 759.00 | 21 759.00 | ||
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