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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : ARN SOUVENIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2018-12-19 | Public | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | ARN SOUVENIRS |
| Siren | 751366956 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 2933 |
| Management number | 2012B09810 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 23 542.00 | 23 542.00 | 23 542.00 | |
044 Total Fixed Assets | 23 542.00 | 23 542.00 | 23 542.00 | |
060 Merchandise inventory | 21 223.00 | 21 223.00 | 21 223.00 | |
072 Receivables – Other | 3 608.00 | 3 608.00 | 3 608.00 | |
084 Cash | 10 165.00 | 10 165.00 | 10 165.00 | |
096 Total Current Assets + Prepaid Expenses | 34 996.00 | 34 996.00 | 34 996.00 | |
110 Total Assets | 58 538.00 | 58 538.00 | 58 538.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 26 515.00 | |||
136 Profit for the Year | -6 321.00 | |||
142 Total Equity - Total I | 28 994.00 | |||
166 Suppliers and related accounts | 8 093.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 488.00 | |||
172 Other debts | 21 451.00 | |||
176 Total debts | 29 544.00 | |||
180 Liabilities Total | 58 538.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 147 466.00 | 147 466.00 | ||
230 Other income | 1 628.00 | 1 628.00 | ||
232 Total operating income excluding VAT | 149 094.00 | 149 094.00 | ||
234 Purchases of goods (including customs duties) | 35 670.00 | 35 670.00 | ||
236 Inventory change (goods) | 7 852.00 | 7 852.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 476.00 | 476.00 | ||
242 Other external expenses | 55 683.00 | 55 683.00 | ||
243 (including business tax) | -6 041.00 | -6 041.00 | ||
244 Taxes, duties and similar payments | 1 428.00 | 1 428.00 | ||
250 Staff compensation | 44 732.00 | 44 732.00 | ||
252 Social security contributions | 9 573.00 | 9 573.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 155 415.00 | 155 415.00 | ||
270 Operating profit | -6 321.00 | -6 321.00 | ||
310 Profit or loss | -6 321.00 | -6 321.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 823.00 | 23 823.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 492.00 | 29 492.00 | ||
378 Amount of deductible VAT on goods and services | 8 421.00 | 8 421.00 | ||
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