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BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : ARNODIFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-05-10 | Public | 2018-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | ARNODIFF |
| Siren | 502415086 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 15640 |
| Management number | 2015B02402 |
| Activity code | 9601B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 133 000.00 | 66 500.00 | 66 500.00 | 133 000.00 |
044 Total Fixed Assets | 133 000.00 | 66 500.00 | 66 500.00 | 133 000.00 |
064 Advances and down payments on orders | 11 844.00 | 11 844.00 | 11 844.00 | |
068 Receivables – Trade and related accounts | 45 245.00 | 586.00 | 44 659.00 | 45 245.00 |
072 Receivables – Other | 4 256.00 | 4 256.00 | 4 256.00 | |
080 Sellable securities | 3 290.00 | 3 290.00 | 3 290.00 | |
084 Cash | 37 400.00 | 37 400.00 | 37 400.00 | |
092 Prepaid expenses | 283.00 | 283.00 | 283.00 | |
096 Total Current Assets + Prepaid Expenses | 102 320.00 | 586.00 | 101 733.00 | 102 320.00 |
110 Total Assets | 235 320.00 | 67 086.00 | 168 233.00 | 235 320.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 132 993.00 | |||
134 Retained Earnings | -49 228.00 | |||
136 Profit for the Year | 34 040.00 | |||
142 Total Equity - Total I | 131 005.00 | |||
166 Suppliers and related accounts | 25 981.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 057.00 | |||
172 Other debts | 11 247.00 | |||
176 Total debts | 37 228.00 | |||
180 Liabilities Total | 168 233.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 160 005.00 | 160 005.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 160 011.00 | 160 011.00 | ||
234 Purchases of goods (including customs duties) | 63 429.00 | 63 429.00 | ||
242 Other external expenses | 51 257.00 | 51 257.00 | ||
243 (including business tax) | 1 283.00 | 1 283.00 | ||
244 Taxes, duties and similar payments | 1 283.00 | 1 283.00 | ||
250 Staff compensation | 3 000.00 | 3 000.00 | ||
252 Social security contributions | 1 320.00 | 1 320.00 | ||
264 Total operating expenses | 120 289.00 | 120 289.00 | ||
270 Operating profit | 39 722.00 | 39 722.00 | ||
280 Financial income | 260.00 | 260.00 | ||
290 Exceptional income | 412.00 | 412.00 | ||
306 Income tax's | 6 355.00 | 6 355.00 | ||
310 Profit or loss | 34 040.00 | 34 040.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 133 000.00 | 133 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 001.00 | 32 001.00 | ||
378 Amount of deductible VAT on goods and services | 23 171.00 | 23 171.00 | ||
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