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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : ARLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-23 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-25 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-02 | Partially confidential | 2017-12-31 | Simplified |
| Name | ARLI |
| Siren | 788630887 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 18550 |
| Management number | 2014B00532 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92390 VILLENEUVE LA GARENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 927.00 | 1 927.00 | 1 927.00 | |
028 Tangible Assets | 172 340.00 | 72 990.00 | 99 351.00 | 172 340.00 |
040 Financial Assets | 14 410.00 | 14 410.00 | 14 410.00 | |
044 Total Fixed Assets | 188 677.00 | 74 916.00 | 113 760.00 | 188 677.00 |
060 Merchandise inventory | 219 955.00 | 219 955.00 | 219 955.00 | |
068 Receivables – Trade and related accounts | 10 265.00 | 10 265.00 | 10 265.00 | |
072 Receivables – Other | 15 030.00 | 15 030.00 | 15 030.00 | |
080 Sellable securities | 14 238.00 | 14 238.00 | 14 238.00 | |
084 Cash | 92 931.00 | 92 931.00 | 92 931.00 | |
092 Prepaid expenses | 20 842.00 | 20 842.00 | 20 842.00 | |
096 Total Current Assets + Prepaid Expenses | 373 260.00 | 373 260.00 | 373 260.00 | |
110 Total Assets | 561 937.00 | 74 916.00 | 487 020.00 | 561 937.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 106 365.00 | |||
136 Profit for the Year | 48 561.00 | |||
142 Total Equity - Total I | 162 926.00 | |||
156 Loans and similar debts | 135 808.00 | |||
166 Suppliers and related accounts | 88 615.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 864.00 | |||
172 Other debts | 99 671.00 | |||
176 Total debts | 324 094.00 | |||
180 Liabilities Total | 487 020.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 742.00 | |||
195 Of which payables due in more than one year | 85 602.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 742.00 | 3 742.00 | ||
490 Total Fixed Assets (Gross Value) | 184 935.00 | 184 935.00 | ||
492 Total Fixed Assets (Increases) | 3 742.00 | 3 742.00 | ||
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