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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS ARNAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | ETABLISSEMENTS ARNAULT |
| Siren | 334025772 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/006774 |
| Management number | 2007B00154 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 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 | 1 683.00 | 1 683.00 | |
040 Financial Assets | 565 738.00 | 565 738.00 | 565 738.00 | |
044 Total Fixed Assets | 567 420.00 | 1 683.00 | 565 738.00 | 567 420.00 |
068 Receivables – Trade and related accounts | 287 520.00 | 287 520.00 | 287 520.00 | |
072 Receivables – Other | 277 312.00 | 277 312.00 | 277 312.00 | |
080 Sellable securities | 520 000.00 | 520 000.00 | 520 000.00 | |
084 Cash | 140 567.00 | 140 567.00 | 140 567.00 | |
096 Total Current Assets + Prepaid Expenses | 1 225 400.00 | 1 225 400.00 | 1 225 400.00 | |
110 Total Assets | 1 792 820.00 | 1 683.00 | 1 791 137.00 | 1 792 820.00 |
120 Share or Individual Capital | 58 000.00 | |||
126 Legal Reserve | 5 800.00 | |||
132 Other Reserves | 1 608 541.00 | |||
136 Profit for the Year | 38 488.00 | |||
142 Total Equity - Total I | 1 710 830.00 | |||
156 Loans and similar debts | 1 306.00 | |||
166 Suppliers and related accounts | 1 505.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 666.00 | |||
172 Other debts | 77 497.00 | |||
176 Total debts | 80 308.00 | |||
180 Liabilities Total | 1 791 137.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 000.00 | 45 000.00 | 45 000.00 | |
230 Other income | 456.00 | 456.00 | ||
232 Total operating income excluding VAT | 45 456.00 | 45 000.00 | 45 456.00 | |
242 Other external expenses | 7 456.00 | 3 884.00 | 7 456.00 | |
244 Taxes, duties and similar payments | 2 630.00 | 485.00 | 2 630.00 | |
250 Staff compensation | 36 380.00 | 22 021.00 | 36 380.00 | |
252 Social security contributions | 18 594.00 | 14 465.00 | 18 594.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 65 065.00 | 40 855.00 | 65 065.00 | |
270 Operating profit | -19 609.00 | 4 145.00 | -19 609.00 | |
280 Financial income | 66 894.00 | 39 512.00 | 66 894.00 | |
290 Exceptional income | 4 300.00 | |||
294 Financial expenses | -248.00 | 365.00 | -248.00 | |
300 Exceptional expenses | 117.00 | 17 349.00 | 117.00 | |
306 Income tax's | 8 928.00 | 5 325.00 | 8 928.00 | |
310 Profit or loss | 38 488.00 | 24 918.00 | 38 488.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 567 420.00 | 567 420.00 | ||
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