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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : ARRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | ARRI |
| Siren | 422174656 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 12372 |
| Management number | 1999B00185 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 8 136.00 | 8 136.00 | 8 136.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 520.00 | 520.00 | 520.00 | |
084 Cash | 1 383.00 | 1 383.00 | 1 383.00 | |
096 Total Current Assets + Prepaid Expenses | 10 039.00 | 10 039.00 | 10 039.00 | |
110 Total Assets | 10 039.00 | 10 039.00 | 10 039.00 | |
120 Share or Individual Capital | 18 595.00 | |||
134 Retained Earnings | -29 928.00 | |||
136 Profit for the Year | -267.00 | |||
142 Total Equity - Total I | -11 600.00 | |||
166 Suppliers and related accounts | 820.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 819.00 | |||
172 Other debts | 20 819.00 | |||
176 Total debts | 21 639.00 | |||
180 Liabilities Total | 10 039.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 370.00 | 2 321.00 | 2 370.00 | |
218 Production of services sold - France | 298.00 | 281.00 | 298.00 | |
230 Other income | 25.00 | 2.00 | 25.00 | |
232 Total operating income excluding VAT | 2 693.00 | 2 604.00 | 2 693.00 | |
240 Inventory changes (raw materials and supplies) | 272.00 | 292.00 | 272.00 | |
242 Other external expenses | 2 089.00 | 1 406.00 | 2 089.00 | |
243 (including business tax) | 436.00 | 436.00 | ||
244 Taxes, duties and similar payments | 436.00 | 436.00 | ||
262 Other expenses | -10.00 | 144.00 | -10.00 | |
264 Total operating expenses | 2 787.00 | 1 841.00 | 2 787.00 | |
270 Operating profit | -93.00 | 763.00 | -93.00 | |
294 Financial expenses | 3.00 | 5.00 | 3.00 | |
300 Exceptional expenses | 171.00 | 190.00 | 171.00 | |
310 Profit or loss | -267.00 | 568.00 | -267.00 | |
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