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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : ARINA NORD PAS DE CALAIS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | ARINA NORD PAS DE CALAIS SARL |
| Siren | 409577442 |
| Closing | 2016-12-31 |
| Registry code | 6202 |
| Registration number | 5202 |
| Management number | 2001B60049 |
| Activity code | 4110C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62510 ARQUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 510.00 | 11 510.00 | 11 510.00 | |
014 Intangible Assets - Other | 488.00 | 488.00 | 488.00 | |
028 Tangible Assets | 14 599.00 | 14 585.00 | 14.00 | 14 599.00 |
044 Total Fixed Assets | 26 597.00 | 15 073.00 | 11 524.00 | 26 597.00 |
068 Receivables – Trade and related accounts | 1 507.00 | 1 507.00 | 1 507.00 | |
072 Receivables – Other | 43.00 | 43.00 | 43.00 | |
084 Cash | 9 716.00 | 9 716.00 | 9 716.00 | |
096 Total Current Assets + Prepaid Expenses | 11 267.00 | 11 267.00 | 11 267.00 | |
110 Total Assets | 37 864.00 | 15 073.00 | 22 791.00 | 37 864.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 3 577.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 571.00 | |||
142 Total Equity - Total I | 12 533.00 | |||
166 Suppliers and related accounts | 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 189.00 | |||
172 Other debts | 10 018.00 | |||
176 Total debts | 10 258.00 | |||
180 Liabilities Total | 22 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 341.00 | 1 990.00 | 2 341.00 | |
218 Production of services sold - France | 16 316.00 | 16 072.00 | 16 316.00 | |
230 Other income | 469.00 | 10.00 | 469.00 | |
232 Total operating income excluding VAT | 19 126.00 | 18 072.00 | 19 126.00 | |
234 Purchases of goods (including customs duties) | 463.00 | 628.00 | 463.00 | |
242 Other external expenses | 2 215.00 | 1 941.00 | 2 215.00 | |
243 (including business tax) | 470.00 | 470.00 | ||
244 Taxes, duties and similar payments | 941.00 | 299.00 | 941.00 | |
250 Staff compensation | 14 760.00 | 12 013.00 | 14 760.00 | |
254 Depreciation and amortization | 74.00 | 74.00 | 74.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 18 454.00 | 14 956.00 | 18 454.00 | |
270 Operating profit | 672.00 | 3 117.00 | 672.00 | |
306 Income tax's | 101.00 | 239.00 | 101.00 | |
310 Profit or loss | 571.00 | 2 878.00 | 571.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 597.00 | 26 597.00 | ||
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