Grow your business safely with ARANNI
All the information you need about ARANNI to develop and secure your business in France
A
HOME >
CORPORATES
>
ARANNI >
BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : ARANNI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2021-12-31 | Simplified |
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-12-06 | Public | 2018-12-31 | Simplified |
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | ARANNI |
| Siren | 811441138 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 13053 |
| Management number | 2015B00970 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 LAGNY-SUR-MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 641.00 | 1 983.00 | 5 659.00 | 7 641.00 |
044 Total Fixed Assets | 7 641.00 | 1 983.00 | 5 659.00 | 7 641.00 |
060 Merchandise inventory | 26 458.00 | 26 458.00 | 26 458.00 | |
072 Receivables – Other | 10 474.00 | 10 474.00 | 10 474.00 | |
084 Cash | 4 021.00 | 4 021.00 | 4 021.00 | |
096 Total Current Assets + Prepaid Expenses | 40 953.00 | 40 953.00 | 40 953.00 | |
110 Total Assets | 48 595.00 | 1 983.00 | 46 612.00 | 48 595.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -11 278.00 | |||
136 Profit for the Year | 5 284.00 | |||
142 Total Equity - Total I | -4 994.00 | |||
156 Loans and similar debts | 374.00 | |||
166 Suppliers and related accounts | 4 743.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 664.00 | |||
172 Other debts | 46 490.00 | |||
176 Total debts | 51 606.00 | |||
180 Liabilities Total | 46 612.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 558.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 138 544.00 | 138 544.00 | ||
232 Total operating income excluding VAT | 138 544.00 | 138 544.00 | ||
234 Purchases of goods (including customs duties) | 94 820.00 | 94 820.00 | ||
236 Inventory change (goods) | -4 308.00 | -4 308.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 377.00 | 5 377.00 | ||
242 Other external expenses | 27 725.00 | 27 725.00 | ||
243 (including business tax) | 1 820.00 | 1 820.00 | ||
244 Taxes, duties and similar payments | 2 367.00 | 2 367.00 | ||
250 Staff compensation | 5 614.00 | 5 614.00 | ||
252 Social security contributions | 315.00 | 315.00 | ||
254 Depreciation and amortization | 1 374.00 | 1 374.00 | ||
264 Total operating expenses | 133 285.00 | 133 285.00 | ||
270 Operating profit | 5 259.00 | 5 259.00 | ||
280 Financial income | 26.00 | 26.00 | ||
310 Profit or loss | 5 284.00 | 5 284.00 | ||
all companies in France
Complete and comprehensive database.
