Grow your business safely with ARSENAL Fluides et Energies
All the information you need about ARSENAL Fluides et Energies to develop and secure your business in France
A
HOME >
CORPORATES
>
ARSENAL Fluides et Energies >
BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : ARSENAL Fluides et Energies
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-14 | Public | 2019-03-31 | Simplified |
| 2018-09-20 | Public | 2018-03-31 | Simplified |
| 2017-11-27 | Public | 2017-03-31 | Simplified |
| Name | ARSENAL Fluides et Energies |
| Siren | 521308510 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2017/045648 |
| Management number | 2010B01568 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69200 VENISSIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 890.00 | 4 890.00 | 4 890.00 | |
040 Financial Assets | 509 499.00 | 509 499.00 | 509 499.00 | |
044 Total Fixed Assets | 514 389.00 | 4 890.00 | 509 499.00 | 514 389.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 54 994.00 | 54 994.00 | 54 994.00 | |
084 Cash | 3 392.00 | 3 392.00 | 3 392.00 | |
092 Prepaid expenses | 1 732.00 | 1 732.00 | 1 732.00 | |
096 Total Current Assets + Prepaid Expenses | 60 118.00 | 60 118.00 | 60 118.00 | |
110 Total Assets | 574 507.00 | 4 890.00 | 569 617.00 | 574 507.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 182 105.00 | |||
136 Profit for the Year | -83 287.00 | |||
142 Total Equity - Total I | 131 818.00 | |||
156 Loans and similar debts | 60 174.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 14 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 340.00 | |||
172 Other debts | 363 386.00 | |||
176 Total debts | 437 799.00 | |||
180 Liabilities Total | 569 617.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 167 165.00 | 167 165.00 | ||
230 Other income | 4 776.00 | 13 676.00 | 4 776.00 | |
232 Total operating income excluding VAT | 171 941.00 | 13 676.00 | 171 941.00 | |
242 Other external expenses | 27 014.00 | 37 840.00 | 27 014.00 | |
244 Taxes, duties and similar payments | 3 181.00 | 2 461.00 | 3 181.00 | |
250 Staff compensation | 92 503.00 | 128 551.00 | 92 503.00 | |
252 Social security contributions | 41 788.00 | 58 691.00 | 41 788.00 | |
262 Other expenses | 19.00 | |||
264 Total operating expenses | 164 486.00 | 227 563.00 | 164 486.00 | |
270 Operating profit | 7 455.00 | -213 886.00 | 7 455.00 | |
280 Financial income | 685.00 | 1 391.00 | 685.00 | |
294 Financial expenses | 7 799.00 | 5 334.00 | 7 799.00 | |
300 Exceptional expenses | 83 628.00 | 261.00 | 83 628.00 | |
310 Profit or loss | -83 287.00 | -218 090.00 | -83 287.00 | |
all companies in France
Complete and comprehensive database.
