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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : ARM -RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-04 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | ARM -RENOVATION |
| Siren | 809568942 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 21076 |
| Management number | 2015B01214 |
| Activity code | 4120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 500.00 | 2 288.00 | 2 213.00 | 4 500.00 |
044 Total Fixed Assets | 4 500.00 | 2 288.00 | 2 213.00 | 4 500.00 |
068 Receivables – Trade and related accounts | 13 093.00 | 13 093.00 | 13 093.00 | |
072 Receivables – Other | 145.00 | 145.00 | 145.00 | |
084 Cash | 5 674.00 | 5 674.00 | 5 674.00 | |
096 Total Current Assets + Prepaid Expenses | 18 912.00 | 18 912.00 | 18 912.00 | |
110 Total Assets | 23 412.00 | 2 288.00 | 21 124.00 | 23 412.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -3 976.00 | |||
136 Profit for the Year | -483.00 | |||
142 Total Equity - Total I | 5 541.00 | |||
156 Loans and similar debts | 1 848.00 | |||
166 Suppliers and related accounts | 1 270.00 | |||
172 Other debts | 12 465.00 | |||
176 Total debts | 15 584.00 | |||
180 Liabilities Total | 21 124.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 083.00 | 120 083.00 | ||
232 Total operating income excluding VAT | 120 083.00 | 120 083.00 | ||
234 Purchases of goods (including customs duties) | 31 635.00 | 31 635.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 676.00 | 2 676.00 | ||
242 Other external expenses | 47 927.00 | 47 927.00 | ||
244 Taxes, duties and similar payments | 203.00 | 203.00 | ||
250 Staff compensation | 29 242.00 | 29 242.00 | ||
252 Social security contributions | 7 186.00 | 7 186.00 | ||
254 Depreciation and amortization | 1 500.00 | 1 500.00 | ||
264 Total operating expenses | 120 368.00 | 120 368.00 | ||
270 Operating profit | -285.00 | -285.00 | ||
294 Financial expenses | 198.00 | 198.00 | ||
310 Profit or loss | -483.00 | -483.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | 4 500.00 | ||
482 INCREASES Financial Assets | 700.00 | 700.00 | ||
484 DECREASES Financial Assets | 700.00 | 700.00 | ||
492 Total Fixed Assets (Increases) | 5 200.00 | 5 200.00 | ||
494 Total Fixed Assets (Decreases) | 700.00 | 700.00 | ||
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