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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : ARBITRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | ARBITRAL |
| Siren | 448271312 |
| Closing | 2016-12-31 |
| Registry code | 5751 |
| Registration number | 5497 |
| Management number | 2003B00333 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57000 Metz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 117.00 | 3 117.00 | 3 117.00 | |
BJ TOTAL (I) | 3 117.00 | 3 117.00 | 3 117.00 | |
BX Customers and related accounts | 6 718.00 | 6 718.00 | 6 718.00 | |
BZ Other receivables | 61.00 | 61.00 | 61.00 | |
CF Cash and cash equivalents | 29 317.00 | 29 317.00 | 29 317.00 | |
CJ TOTAL (II) | 36 096.00 | 36 096.00 | 36 096.00 | |
CO Grand total (0 to V) | 39 213.00 | 3 117.00 | 36 096.00 | 39 213.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 11 533.00 | 11 533.00 | 11 533.00 | |
DH Retained earnings | 1 364.00 | 2 561.00 | 1 364.00 | |
DL TOTAL (I) | 30 169.00 | 28 972.00 | 30 169.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 910.00 | 1 265.00 | 5 910.00 | |
DX Trade payables and related accounts | 1.00 | 1.00 | 1.00 | |
DY Tax and social security liabilities | 15.00 | 1 111.00 | 15.00 | |
EC TOTAL (IV) | 5 927.00 | 2 378.00 | 5 927.00 | |
EE Grand total (I to V) | 36 096.00 | 31 351.00 | 36 096.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 13 037.00 | |||
FR Total operating income (I) | 13 037.00 | |||
FS Purchases of goods (including customs duties) | 301.00 | |||
FW Other purchases and external expenses | 1 227.00 | |||
FX Taxes, duties, and similar payments | 436.00 | |||
FY Salaries and Wages | 8 424.00 | |||
FZ Social Security Contributions | 1 449.00 | |||
GF Total Operating Expenses (II) | 11 840.00 | |||
GM Reversals of provisions and transfers of expenses | -6.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | -6.00 | |||
HK Income tax | 1 000.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 13 037.00 | 7 600.00 | 13 037.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 840.00 | 8 797.00 | 11 840.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 197.00 | 1 197.00 | ||
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