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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : ARUM INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-15 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | ARUM INTERNATIONAL |
| Siren | 533080792 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 61950 |
| Management number | 2011B14741 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 888.00 | 4 795.00 | 3 092.00 | 7 888.00 |
BJ TOTAL (I) | 7 888.00 | 4 795.00 | 3 092.00 | 7 888.00 |
BX Customers and related accounts | 13 200.00 | 13 200.00 | 13 200.00 | |
BZ Other receivables | 10 547.00 | 10 547.00 | 10 547.00 | |
CF Cash and cash equivalents | 18 162.00 | 18 162.00 | 18 162.00 | |
CH Prepaid expenses | 496.00 | 496.00 | 496.00 | |
CJ TOTAL (II) | 42 405.00 | 42 405.00 | 42 405.00 | |
CO Grand total (0 to V) | 50 293.00 | 4 795.00 | 45 498.00 | 50 293.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 49 602.00 | 64 554.00 | 49 602.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 493.00 | -14 951.00 | -28 493.00 | |
DL TOTAL (I) | 32 109.00 | 60 602.00 | 32 109.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 835.00 | 6 315.00 | 1 835.00 | |
DX Trade payables and related accounts | 9 353.00 | 20 542.00 | 9 353.00 | |
DY Tax and social security liabilities | 2 200.00 | 6 200.00 | 2 200.00 | |
EC TOTAL (IV) | 13 388.00 | 33 057.00 | 13 388.00 | |
EE Grand total (I to V) | 45 498.00 | 93 659.00 | 45 498.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 000.00 | 4 000.00 | 4 000.00 | |
FJ Net sales | 4 000.00 | 4 000.00 | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 991.00 | |||
FQ Other income | 21 107.00 | |||
FR Total operating income (I) | 26 098.00 | |||
FW Other purchases and external expenses | 53 289.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 225.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 54 591.00 | |||
GG - OPERATING RESULT (I - II) | -28 493.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -28 493.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 193.00 | |||
HH Total exceptional expenses (VIII) | 193.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 26 098.00 | 32 002.00 | 26 098.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 591.00 | 46 953.00 | 54 591.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 493.00 | -14 951.00 | -28 493.00 | |
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