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A HOME > CORPORATES > ARINE > BALANCE SHEET ( 2017-05-23)

THE LIST OF BALANCE SHEET : ARINE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-06-21 Public 2018-12-31 Complete
2018-07-02 Public 2017-12-31 Complete
2017-05-23 Public 2016-12-31 Complete
NameARINE
Siren799849971
Closing2016-12-31
Registry code 9301
Registration number 4453
Management number2014B01133
Activity code 4762Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-05-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address93100 MONTREUIL
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 4 409.00 448.00 3 961.00 4 409.00
BJ TOTAL (I) 4 409.00 448.00 3 961.00 4 409.00
BZ Other receivables 2 178.00 2 178.00 2 178.00
CF Cash and cash equivalents 3 775.00 3 775.00 3 775.00
CJ TOTAL (II) 5 953.00 5 953.00 5 953.00
CO Grand total (0 to V) 10 362.00 448.00 9 914.00 10 362.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 600.00 600.00
DH Retained earnings -104.00 -104.00
DI RESULTS FOR THE YEAR (Profit or Loss) 67.00 67.00
DL TOTAL (I) 563.00 563.00
DU Loans and Debts from Credit Institutions (3) 42.00 42.00
DX Trade payables and related accounts 3 157.00 3 157.00
DY Tax and social security liabilities 6 152.00 6 152.00
EC TOTAL (IV) 9 351.00 9 351.00
EE Grand total (I to V) 9 914.00 9 914.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 42.00 42.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 4 060.00 4 060.00 4 060.00
FG Production sold - services 17 398.00 17 398.00 17 398.00
FJ Net sales 21 458.00 21 458.00 21 458.00
FO Operating subsidies 4 125.00
FR Total operating income (I) 25 583.00
FS Purchases of goods (including customs duties) 2 730.00
FW Other purchases and external expenses 5 383.00
FX Taxes, duties, and similar payments 616.00
FY Salaries and Wages 10 800.00
FZ Social Security Contributions 5 531.00
GA Operating Expenses - Depreciation and Amortization 441.00
GE Other Expenses 15.00
GF Total Operating Expenses (II) 25 516.00
GG - OPERATING RESULT (I - II) 67.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 67.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 25 583.00 25 583.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 25 516.00 25 516.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 67.00 67.00

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