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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : ARUM SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | ARUM SERVICES |
| Siren | 793228016 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 10370 |
| Management number | 2013B00905 |
| Activity code | 9609Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83130 LA GARDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 040.00 | 7 040.00 | 7 040.00 | |
028 Tangible Assets | 4 296.00 | 2 832.00 | 1 464.00 | 4 296.00 |
044 Total Fixed Assets | 11 336.00 | 2 832.00 | 8 504.00 | 11 336.00 |
068 Receivables – Trade and related accounts | 14 329.00 | 14 329.00 | 14 329.00 | |
072 Receivables – Other | 6 059.00 | 6 059.00 | 6 059.00 | |
084 Cash | 1 796.00 | 1 796.00 | 1 796.00 | |
092 Prepaid expenses | 82.00 | 82.00 | 82.00 | |
096 Total Current Assets + Prepaid Expenses | 22 265.00 | 22 265.00 | 22 265.00 | |
110 Total Assets | 33 601.00 | 2 832.00 | 30 769.00 | 33 601.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -39 822.00 | |||
136 Profit for the Year | -14 621.00 | |||
142 Total Equity - Total I | -44 443.00 | |||
156 Loans and similar debts | 2 437.00 | |||
166 Suppliers and related accounts | 4 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 460.00 | |||
172 Other debts | 68 588.00 | |||
176 Total debts | 75 213.00 | |||
180 Liabilities Total | 30 769.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 459.00 | 151 486.00 | 141 459.00 | |
230 Other income | 555.00 | 53.00 | 555.00 | |
232 Total operating income excluding VAT | 142 013.00 | 151 538.00 | 142 013.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38.00 | |||
242 Other external expenses | 39 390.00 | 36 784.00 | 39 390.00 | |
244 Taxes, duties and similar payments | 3 137.00 | 1 577.00 | 3 137.00 | |
250 Staff compensation | 94 106.00 | 103 660.00 | 94 106.00 | |
252 Social security contributions | 13 423.00 | 14 661.00 | 13 423.00 | |
254 Depreciation and amortization | 594.00 | 966.00 | 594.00 | |
262 Other expenses | 5 436.00 | 9 519.00 | 5 436.00 | |
264 Total operating expenses | 156 086.00 | 167 205.00 | 156 086.00 | |
270 Operating profit | -14 072.00 | -15 667.00 | -14 072.00 | |
290 Exceptional income | 708.00 | 167.00 | 708.00 | |
294 Financial expenses | 123.00 | 226.00 | 123.00 | |
300 Exceptional expenses | 1 134.00 | 485.00 | 1 134.00 | |
310 Profit or loss | -14 621.00 | -16 211.00 | -14 621.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 336.00 | 11 336.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 827.00 | 17 827.00 | ||
378 Amount of deductible VAT on goods and services | 6 539.00 | 6 539.00 | ||
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