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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : ARN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | ARN |
| Siren | 529550865 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 6799 |
| Management number | 2011B00079 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77700 MAGNY LE HONGRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 207.00 | 9 575.00 | 39 632.00 | 49 207.00 |
040 Financial Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
044 Total Fixed Assets | 349 207.00 | 9 575.00 | 339 632.00 | 349 207.00 |
068 Receivables – Trade and related accounts | 5 600.00 | 5 600.00 | 5 600.00 | |
072 Receivables – Other | 651.00 | 651.00 | 651.00 | |
080 Sellable securities | 160.00 | 160.00 | 160.00 | |
084 Cash | 987.00 | 987.00 | 987.00 | |
092 Prepaid expenses | 3 769.00 | 3 769.00 | 3 769.00 | |
096 Total Current Assets + Prepaid Expenses | 11 168.00 | 11 168.00 | 11 168.00 | |
110 Total Assets | 360 375.00 | 9 575.00 | 350 800.00 | 360 375.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 147 226.00 | |||
136 Profit for the Year | 21 919.00 | |||
142 Total Equity - Total I | 177 396.00 | |||
156 Loans and similar debts | 87 603.00 | |||
166 Suppliers and related accounts | 3 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 649.00 | |||
172 Other debts | 81 962.00 | |||
176 Total debts | 173 404.00 | |||
180 Liabilities Total | 350 800.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 207.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 33 458.00 | |||
195 Of which payables due in more than one year | 32 621.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 000.00 | 146 000.00 | ||
230 Other income | 7 357.00 | 7 357.00 | ||
232 Total operating income excluding VAT | 153 357.00 | 153 357.00 | ||
242 Other external expenses | 14 580.00 | 14 580.00 | ||
243 (including business tax) | 1 072.00 | 1 072.00 | ||
244 Taxes, duties and similar payments | 6 204.00 | 6 204.00 | ||
250 Staff compensation | 99 845.00 | 99 845.00 | ||
252 Social security contributions | 51 387.00 | 51 387.00 | ||
254 Depreciation and amortization | 10 679.00 | 10 679.00 | ||
264 Total operating expenses | 182 695.00 | 182 695.00 | ||
270 Operating profit | -29 338.00 | -29 338.00 | ||
280 Financial income | 56 003.00 | 56 003.00 | ||
290 Exceptional income | 33 458.00 | 33 458.00 | ||
294 Financial expenses | 4 433.00 | 4 433.00 | ||
300 Exceptional expenses | 33 771.00 | 33 771.00 | ||
310 Profit or loss | 21 919.00 | 21 919.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 49 207.00 | 49 207.00 | ||
490 Total Fixed Assets (Gross Value) | 359 674.00 | 359 674.00 | ||
492 Total Fixed Assets (Increases) | 49 207.00 | 49 207.00 | ||
494 Total Fixed Assets (Decreases) | 59 674.00 | 59 674.00 | ||
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