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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : ARANEUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2018-06-13 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | ARANEUS |
| Siren | 503512386 |
| Closing | 2016-12-31 |
| Registry code | 4002 |
| Registration number | 2339 |
| Management number | 2008B00129 |
| Activity code | 6832A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40800 Aire sur l'Adour |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 801.00 | 7 834.00 | 1 967.00 | 9 801.00 |
044 Total Fixed Assets | 9 801.00 | 7 834.00 | 1 967.00 | 9 801.00 |
060 Merchandise inventory | 739 129.00 | 739 129.00 | 739 129.00 | |
068 Receivables – Trade and related accounts | 435.00 | 435.00 | 435.00 | |
072 Receivables – Other | 4 587.00 | 4 587.00 | 4 587.00 | |
084 Cash | 2 113.00 | 2 113.00 | 2 113.00 | |
096 Total Current Assets + Prepaid Expenses | 746 264.00 | 746 264.00 | 746 264.00 | |
110 Total Assets | 756 065.00 | 7 834.00 | 748 231.00 | 756 065.00 |
120 Share or Individual Capital | 33 000.00 | |||
134 Retained Earnings | 82 124.00 | |||
136 Profit for the Year | 7 660.00 | |||
142 Total Equity - Total I | 122 784.00 | |||
156 Loans and similar debts | 177 401.00 | |||
166 Suppliers and related accounts | 19 943.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 423 066.00 | |||
172 Other debts | 428 103.00 | |||
176 Total debts | 625 448.00 | |||
180 Liabilities Total | 748 231.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 291.00 | 51 305.00 | 32 291.00 | |
232 Total operating income excluding VAT | 32 291.00 | 51 305.00 | 32 291.00 | |
242 Other external expenses | 14 046.00 | 7 640.00 | 14 046.00 | |
243 (including business tax) | 411.00 | 411.00 | ||
244 Taxes, duties and similar payments | 2 731.00 | 2 655.00 | 2 731.00 | |
254 Depreciation and amortization | 1 070.00 | 1 070.00 | 1 070.00 | |
264 Total operating expenses | 17 847.00 | 11 365.00 | 17 847.00 | |
270 Operating profit | 14 444.00 | 39 940.00 | 14 444.00 | |
290 Exceptional income | 1 589.00 | 652.00 | 1 589.00 | |
294 Financial expenses | 6 680.00 | 8 673.00 | 6 680.00 | |
300 Exceptional expenses | 342.00 | 2 325.00 | 342.00 | |
306 Income tax's | 1 351.00 | 4 439.00 | 1 351.00 | |
310 Profit or loss | 7 660.00 | 25 156.00 | 7 660.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 801.00 | 9 801.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 119.00 | 5 119.00 | ||
378 Amount of deductible VAT on goods and services | 1 248.00 | 1 248.00 | ||
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