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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : ARARAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | ARARAT |
| Siren | 333122091 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 50059 |
| Management number | 1985B09086 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 24 835.00 | 17 617.00 | 7 217.00 | 24 835.00 |
040 Financial Assets | 3 180.00 | 3 180.00 | 3 180.00 | |
044 Total Fixed Assets | 118 015.00 | 17 617.00 | 100 397.00 | 118 015.00 |
060 Merchandise inventory | 2 505.00 | 2 505.00 | 2 505.00 | |
072 Receivables – Other | 523.00 | 523.00 | 523.00 | |
084 Cash | 45 507.00 | 45 507.00 | 45 507.00 | |
096 Total Current Assets + Prepaid Expenses | 48 535.00 | 48 535.00 | 48 535.00 | |
110 Total Assets | 166 551.00 | 17 617.00 | 148 933.00 | 166 551.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
134 Retained Earnings | 38 750.00 | |||
136 Profit for the Year | 25 466.00 | |||
142 Total Equity - Total I | 106 139.00 | |||
156 Loans and similar debts | 49.00 | |||
166 Suppliers and related accounts | 4 972.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 568.00 | |||
172 Other debts | 37 772.00 | |||
176 Total debts | 42 793.00 | |||
180 Liabilities Total | 148 933.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 125 386.00 | 125 386.00 | ||
218 Production of services sold - France | 123.00 | 123.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 125 520.00 | 125 520.00 | ||
234 Purchases of goods (including customs duties) | 36 606.00 | 36 606.00 | ||
236 Inventory change (goods) | 780.00 | 780.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 916.00 | 2 916.00 | ||
242 Other external expenses | 29 291.00 | 29 291.00 | ||
243 (including business tax) | 760.00 | 760.00 | ||
244 Taxes, duties and similar payments | 2 340.00 | 2 340.00 | ||
250 Staff compensation | 14 501.00 | 14 501.00 | ||
252 Social security contributions | 6 126.00 | 6 126.00 | ||
254 Depreciation and amortization | 2 362.00 | 2 362.00 | ||
262 Other expenses | 33.00 | 33.00 | ||
264 Total operating expenses | 94 959.00 | 94 959.00 | ||
270 Operating profit | 30 561.00 | 30 561.00 | ||
294 Financial expenses | 637.00 | 637.00 | ||
306 Income tax's | 4 457.00 | 4 457.00 | ||
310 Profit or loss | 25 466.00 | 25 466.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 118 015.00 | 118 015.00 | ||
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