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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : ARENOV PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | ARENOV PISCINES |
| Siren | 509040960 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 4146 |
| Management number | 2008B00630 |
| Activity code | 4339Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 796.00 | 11 284.00 | 513.00 | 11 796.00 |
040 Financial Assets | 5 737.00 | 5 737.00 | 5 737.00 | |
044 Total Fixed Assets | 17 533.00 | 11 284.00 | 6 249.00 | 17 533.00 |
050 Raw materials, supplies, in progress | 3 842.00 | 3 842.00 | 3 842.00 | |
068 Receivables – Trade and related accounts | 59 419.00 | 59 419.00 | 59 419.00 | |
072 Receivables – Other | 22 779.00 | 22 779.00 | 22 779.00 | |
084 Cash | 13 065.00 | 13 065.00 | 13 065.00 | |
092 Prepaid expenses | 690.00 | 690.00 | 690.00 | |
096 Total Current Assets + Prepaid Expenses | 99 795.00 | 99 795.00 | 99 795.00 | |
110 Total Assets | 117 328.00 | 11 284.00 | 106 044.00 | 117 328.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 45 997.00 | |||
136 Profit for the Year | 6 228.00 | |||
142 Total Equity - Total I | 63 226.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 9 621.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 477.00 | |||
172 Other debts | 33 198.00 | |||
176 Total debts | 42 819.00 | |||
180 Liabilities Total | 106 044.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 67.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 482 105.00 | 512 186.00 | 482 105.00 | |
222 Inventory production | -20 000.00 | |||
230 Other income | 2 231.00 | 248.00 | 2 231.00 | |
232 Total operating income excluding VAT | 484 337.00 | 492 434.00 | 484 337.00 | |
238 Purchases of raw materials and other supplies (including royalties | 94 756.00 | 105 354.00 | 94 756.00 | |
240 Inventory changes (raw materials and supplies) | -212.00 | 983.00 | -212.00 | |
242 Other external expenses | 214 457.00 | 203 888.00 | 214 457.00 | |
243 (including business tax) | 1 745.00 | 1 745.00 | ||
244 Taxes, duties and similar payments | 2 174.00 | 2 020.00 | 2 174.00 | |
24B (including equipment leasing) | 5 197.00 | 5 197.00 | ||
250 Staff compensation | 94 186.00 | 107 500.00 | 94 186.00 | |
252 Social security contributions | 58 161.00 | 61 631.00 | 58 161.00 | |
254 Depreciation and amortization | 1 283.00 | 2 588.00 | 1 283.00 | |
262 Other expenses | 13 180.00 | 502.00 | 13 180.00 | |
264 Total operating expenses | 477 984.00 | 484 465.00 | 477 984.00 | |
270 Operating profit | 6 353.00 | 7 968.00 | 6 353.00 | |
280 Financial income | 80.00 | 3.00 | 80.00 | |
290 Exceptional income | 683.00 | 683.00 | ||
294 Financial expenses | 230.00 | 268.00 | 230.00 | |
300 Exceptional expenses | 190.00 | 775.00 | 190.00 | |
306 Income tax's | 467.00 | 200.00 | 467.00 | |
310 Profit or loss | 6 228.00 | 6 729.00 | 6 228.00 | |
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