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BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : MAISON ARNAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-24 | Public | 2015-12-31 | Simplified |
| 2017-05-23 | Public | 2014-12-31 | Simplified |
| Name | MAISON ARNAUD |
| Siren | 420847618 |
| Closing | 2015-12-31 |
| Registry code | 3302 |
| Registration number | 1365 |
| Management number | 1998B02249 |
| Activity code | 3212Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 895.00 | 1 895.00 | 1 895.00 | |
028 Tangible Assets | 31 439.00 | 25 848.00 | 5 591.00 | 31 439.00 |
040 Financial Assets | 6 392.00 | 6 392.00 | 6 392.00 | |
044 Total Fixed Assets | 39 725.00 | 27 743.00 | 11 982.00 | 39 725.00 |
060 Merchandise inventory | 55 689.00 | 55 689.00 | 55 689.00 | |
068 Receivables – Trade and related accounts | 131 376.00 | 18 839.00 | 112 537.00 | 131 376.00 |
072 Receivables – Other | 5 497.00 | 5 497.00 | 5 497.00 | |
080 Sellable securities | 21 000.00 | 21 000.00 | 21 000.00 | |
084 Cash | 11 666.00 | 11 666.00 | 11 666.00 | |
092 Prepaid expenses | 21 085.00 | 21 085.00 | 21 085.00 | |
096 Total Current Assets + Prepaid Expenses | 246 313.00 | 18 839.00 | 227 474.00 | 246 313.00 |
110 Total Assets | 286 038.00 | 46 582.00 | 239 456.00 | 286 038.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -36 962.00 | |||
136 Profit for the Year | -2 099.00 | |||
142 Total Equity - Total I | -28 061.00 | |||
166 Suppliers and related accounts | 10 273.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 227 830.00 | |||
172 Other debts | 257 243.00 | |||
176 Total debts | 267 517.00 | |||
180 Liabilities Total | 239 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 059.00 | 58 580.00 | 55 059.00 | |
230 Other income | 21 759.00 | |||
232 Total operating income excluding VAT | 55 060.00 | 80 339.00 | 55 060.00 | |
234 Purchases of goods (including customs duties) | 12 123.00 | 22 674.00 | 12 123.00 | |
236 Inventory change (goods) | 4 500.00 | |||
242 Other external expenses | 25 169.00 | 25 008.00 | 25 169.00 | |
243 (including business tax) | 1 087.00 | 1 087.00 | ||
244 Taxes, duties and similar payments | 2 061.00 | 1 508.00 | 2 061.00 | |
250 Staff compensation | 12 145.00 | 17 929.00 | 12 145.00 | |
252 Social security contributions | 4 372.00 | 1 362.00 | 4 372.00 | |
254 Depreciation and amortization | 2 163.00 | 3 101.00 | 2 163.00 | |
256 Provisions | 11 304.00 | |||
262 Other expenses | 5.00 | 32 544.00 | 5.00 | |
264 Total operating expenses | 58 039.00 | 119 930.00 | 58 039.00 | |
270 Operating profit | -2 979.00 | -39 591.00 | -2 979.00 | |
280 Financial income | 880.00 | 664.00 | 880.00 | |
290 Exceptional income | 615.00 | |||
294 Financial expenses | 6.00 | |||
310 Profit or loss | -2 099.00 | -38 318.00 | -2 099.00 | |
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