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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : ARNAUD MARY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-07 | Public | 2017-12-31 | Complete |
| 2017-12-11 | Public | 2016-12-31 | Complete |
| Name | ARNAUD MARY |
| Siren | 811024652 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 15604 |
| Management number | 2015B00748 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84530 Villelaure |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 093.00 | 581.00 | 512.00 | 1 093.00 |
BJ TOTAL (I) | 201 381.00 | 581.00 | 200 800.00 | 201 381.00 |
BX Customers and related accounts | 28 800.00 | 28 800.00 | 28 800.00 | |
BZ Other receivables | 148.00 | 148.00 | 148.00 | |
CF Cash and cash equivalents | 429.00 | 429.00 | 429.00 | |
CJ TOTAL (II) | 29 377.00 | 29 377.00 | 29 377.00 | |
CO Grand total (0 to V) | 230 758.00 | 581.00 | 230 177.00 | 230 758.00 |
CU Other investments | 200 289.00 | 200 289.00 | 200 289.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -2 925.00 | -2 925.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 686.00 | -2 925.00 | 16 686.00 | |
DL TOTAL (I) | 18 761.00 | 2 075.00 | 18 761.00 | |
DU Loans and Debts from Credit Institutions (3) | 172 520.00 | 195 908.00 | 172 520.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | 4 000.00 | |
DX Trade payables and related accounts | 890.00 | 720.00 | 890.00 | |
DY Tax and social security liabilities | 6 887.00 | 6 887.00 | ||
EA Other liabilities | 27 120.00 | 27 120.00 | ||
EC TOTAL (IV) | 211 417.00 | 200 628.00 | 211 417.00 | |
EE Grand total (I to V) | 230 178.00 | 202 703.00 | 230 178.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 000.00 | 24 000.00 | 24 000.00 | |
FJ Net sales | 24 000.00 | 24 000.00 | 24 000.00 | |
FR Total operating income (I) | 24 000.00 | |||
FW Other purchases and external expenses | 1 573.00 | |||
GA Operating Expenses - Depreciation and Amortization | 365.00 | |||
GF Total Operating Expenses (II) | 1 938.00 | |||
GG - OPERATING RESULT (I - II) | 22 062.00 | |||
GJ Financial income from other securities and fixed asset receivables | 22 062.00 | |||
GR Interest and similar expenses | 2 947.00 | |||
GU Total financial expenses (VI) | 2 947.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 947.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 115.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 429.00 | 2 429.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 24 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 885.00 | 2 926.00 | 4 885.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 115.00 | -2 926.00 | 19 115.00 | |
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