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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : ARUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | ARUM |
| Siren | 518764501 |
| Closing | 2016-12-31 |
| Registry code | 1305 |
| Registration number | 1754 |
| Management number | 2009B00625 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13570 Barbentane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 683.00 | 2.00 | 1 682.00 | 1 683.00 |
044 Total Fixed Assets | 1 683.00 | 2.00 | 1 682.00 | 1 683.00 |
060 Merchandise inventory | 22 006.00 | 22 006.00 | 22 006.00 | |
068 Receivables – Trade and related accounts | 27 149.00 | 27 149.00 | 27 149.00 | |
072 Receivables – Other | 13 505.00 | 13 505.00 | 13 505.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 30 930.00 | 30 930.00 | 30 930.00 | |
096 Total Current Assets + Prepaid Expenses | 93 605.00 | 93 605.00 | 93 605.00 | |
110 Total Assets | 95 289.00 | 2.00 | 95 287.00 | 95 289.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 427.00 | |||
134 Retained Earnings | 15 406.00 | |||
136 Profit for the Year | 8 498.00 | |||
142 Total Equity - Total I | 30 932.00 | |||
166 Suppliers and related accounts | 47 872.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 246.00 | |||
172 Other debts | 16 483.00 | |||
176 Total debts | 64 355.00 | |||
180 Liabilities Total | 95 287.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 683.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 384 085.00 | 351 380.00 | 384 085.00 | |
218 Production of services sold - France | 45.00 | |||
230 Other income | 61.00 | 61.00 | ||
232 Total operating income excluding VAT | 384 146.00 | 351 425.00 | 384 146.00 | |
234 Purchases of goods (including customs duties) | 193 794.00 | 291 348.00 | 193 794.00 | |
236 Inventory change (goods) | -5 131.00 | -16 875.00 | -5 131.00 | |
238 Purchases of raw materials and other supplies (including royalties | 127 103.00 | 7 225.00 | 127 103.00 | |
242 Other external expenses | 22 548.00 | 21 150.00 | 22 548.00 | |
243 (including business tax) | 320.00 | 320.00 | ||
244 Taxes, duties and similar payments | 4 774.00 | 6 553.00 | 4 774.00 | |
250 Staff compensation | 24 761.00 | 15 000.00 | 24 761.00 | |
252 Social security contributions | 5 933.00 | 4 226.00 | 5 933.00 | |
254 Depreciation and amortization | 2.00 | 2.00 | ||
264 Total operating expenses | 373 784.00 | 328 626.00 | 373 784.00 | |
270 Operating profit | 10 362.00 | 22 799.00 | 10 362.00 | |
294 Financial expenses | 294.00 | 275.00 | 294.00 | |
300 Exceptional expenses | 60.00 | 60.00 | ||
306 Income tax's | 1 510.00 | 2 820.00 | 1 510.00 | |
310 Profit or loss | 8 498.00 | 19 704.00 | 8 498.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 683.00 | 1 683.00 | ||
492 Total Fixed Assets (Increases) | 1 683.00 | 1 683.00 | ||
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