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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : ARUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-09 | Partially confidential | 2019-03-31 | Simplified |
| 2018-10-25 | Partially confidential | 2018-03-31 | Simplified |
| 2017-10-04 | Partially confidential | 2017-03-31 | Simplified |
| Name | ARUM |
| Siren | 514658350 |
| Closing | 2017-03-31 |
| Registry code | 2901 |
| Registration number | 4756 |
| Management number | 2009B00609 |
| Activity code | 4776Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29600 Saint-Martin-des-Champs |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 000.00 | 16 263.00 | 158 737.00 | 175 000.00 |
028 Tangible Assets | 25 165.00 | 19 196.00 | 5 969.00 | 25 165.00 |
040 Financial Assets | 587.00 | 587.00 | 587.00 | |
044 Total Fixed Assets | 200 752.00 | 35 459.00 | 165 293.00 | 200 752.00 |
060 Merchandise inventory | 11 228.00 | 11 228.00 | 11 228.00 | |
072 Receivables – Other | 11 014.00 | 11 014.00 | 11 014.00 | |
084 Cash | 2 446.00 | 2 446.00 | 2 446.00 | |
092 Prepaid expenses | 1 370.00 | 1 370.00 | 1 370.00 | |
096 Total Current Assets + Prepaid Expenses | 26 058.00 | 26 058.00 | 26 058.00 | |
110 Total Assets | 226 810.00 | 35 459.00 | 191 351.00 | 226 810.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 49 387.00 | |||
134 Retained Earnings | 36 420.00 | |||
136 Profit for the Year | 4 982.00 | |||
142 Total Equity - Total I | 99 588.00 | |||
156 Loans and similar debts | 27 667.00 | |||
166 Suppliers and related accounts | 10 252.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 701.00 | |||
172 Other debts | 53 844.00 | |||
176 Total debts | 91 763.00 | |||
180 Liabilities Total | 191 351.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 800.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 1 442.00 | |||
197 Of which receivables due in more than one year | 572.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 800.00 | 6 800.00 | ||
490 Total Fixed Assets (Gross Value) | 203 952.00 | 203 952.00 | ||
492 Total Fixed Assets (Increases) | 6 800.00 | 6 800.00 | ||
494 Total Fixed Assets (Decreases) | 10 000.00 | 10 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | 1 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | 1 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 16 263.00 | 16 263.00 | ||
682 INCREASES Total Statement of Provisions | 16 263.00 | 16 263.00 | ||
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