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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : SOCIÉTÉ ARISSALA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-26 | Public | 2018-12-31 | Simplified |
| 2018-10-15 | Public | 2017-12-31 | Complete |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| Name | SOCIÉTÉ ARISSALA |
| Siren | 442164679 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 28765 |
| Management number | 2002B01570 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94310 ORLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 336.00 | 5 336.00 | 5 336.00 | |
028 Tangible Assets | 96 609.00 | 65 224.00 | 31 385.00 | 96 609.00 |
040 Financial Assets | 723.00 | 723.00 | 723.00 | |
044 Total Fixed Assets | 102 668.00 | 65 224.00 | 37 444.00 | 102 668.00 |
060 Merchandise inventory | 12 600.00 | 12 600.00 | 12 600.00 | |
068 Receivables – Trade and related accounts | -18.00 | 18.00 | ||
072 Receivables – Other | 29 302.00 | 29 302.00 | 29 302.00 | |
084 Cash | 25 348.00 | 25 348.00 | 25 348.00 | |
092 Prepaid expenses | 170.00 | 170.00 | 170.00 | |
096 Total Current Assets + Prepaid Expenses | 67 419.00 | -18.00 | 67 436.00 | 67 419.00 |
110 Total Assets | 170 086.00 | 65 206.00 | 104 880.00 | 170 086.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 453.00 | |||
134 Retained Earnings | -20 412.00 | |||
136 Profit for the Year | 22 145.00 | |||
142 Total Equity - Total I | 9 808.00 | |||
156 Loans and similar debts | 1 527.00 | |||
166 Suppliers and related accounts | 73 292.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 959.00 | |||
172 Other debts | 20 254.00 | |||
176 Total debts | 95 072.00 | |||
180 Liabilities Total | 104 880.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 343 545.00 | |||
214 Production of goods sold - France | 380 162.00 | 380 162.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 380 183.00 | 343 545.00 | 380 183.00 | |
234 Purchases of goods (including customs duties) | 252 772.00 | |||
236 Inventory change (goods) | -3 911.00 | -4 100.00 | -3 911.00 | |
238 Purchases of raw materials and other supplies (including royalties | 259 600.00 | 1 050.00 | 259 600.00 | |
242 Other external expenses | 43 130.00 | 38 136.00 | 43 130.00 | |
244 Taxes, duties and similar payments | 451.00 | 1 545.00 | 451.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 38 500.00 | 38 755.00 | 38 500.00 | |
252 Social security contributions | 7 167.00 | 8 121.00 | 7 167.00 | |
254 Depreciation and amortization | 7 859.00 | 7 859.00 | 7 859.00 | |
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 352 812.00 | 344 139.00 | 352 812.00 | |
270 Operating profit | 27 371.00 | -594.00 | 27 371.00 | |
294 Financial expenses | 789.00 | 1 359.00 | 789.00 | |
300 Exceptional expenses | 1 072.00 | 1 072.00 | ||
306 Income tax's | 3 364.00 | 3 364.00 | ||
310 Profit or loss | 22 145.00 | -1 953.00 | 22 145.00 | |
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