Grow your business safely with ARINE
All the information you need about ARINE to develop and secure your business in France
A
HOME >
CORPORATES
>
ARINE >
BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : ARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-21 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-05-23 | Public | 2016-12-31 | Complete |
| Name | ARINE |
| Siren | 799849971 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 10435 |
| Management number | 2014B01133 |
| Activity code | 4762Z |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 409.00 | 889.00 | 3 520.00 | 4 409.00 |
BJ TOTAL (I) | 4 409.00 | 889.00 | 3 520.00 | 4 409.00 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 13 585.00 | 13 585.00 | 13 585.00 | |
CF Cash and cash equivalents | 3 787.00 | 3 787.00 | 3 787.00 | |
CJ TOTAL (II) | 17 372.00 | 17 372.00 | 17 372.00 | |
CO Grand total (0 to V) | 21 781.00 | 889.00 | 20 892.00 | 21 781.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600.00 | 600.00 | 600.00 | |
DH Retained earnings | -37.00 | -104.00 | -37.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 476.00 | 67.00 | 1 476.00 | |
DL TOTAL (I) | 2 039.00 | 563.00 | 2 039.00 | |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 42.00 | 51.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 250.00 | 4 250.00 | ||
DX Trade payables and related accounts | 10 756.00 | 3 157.00 | 10 756.00 | |
DY Tax and social security liabilities | 3 796.00 | 6 152.00 | 3 796.00 | |
EC TOTAL (IV) | 18 853.00 | 9 351.00 | 18 853.00 | |
EE Grand total (I to V) | 20 892.00 | 9 914.00 | 20 892.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 242.00 | 3 242.00 | 3 242.00 | |
FG Production sold - services | 19 997.00 | 19 997.00 | 19 997.00 | |
FJ Net sales | 23 239.00 | 23 239.00 | 23 239.00 | |
FO Operating subsidies | 11 468.00 | |||
FR Total operating income (I) | 34 707.00 | |||
FU Purchases of raw materials and other supplies | 2 145.00 | |||
FW Other purchases and external expenses | 104.00 | |||
FY Salaries and Wages | 6 460.00 | |||
FZ Social Security Contributions | 596.00 | |||
GA Operating Expenses - Depreciation and Amortization | 15 500.00 | |||
GB Operating Expenses - Provisions | 7 730.00 | |||
GC Operating Expenses - Current Assets: Provisions | 441.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 32 977.00 | |||
GG - OPERATING RESULT (I - II) | 1 730.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 730.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 254.00 | 254.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 34 707.00 | 25 583.00 | 34 707.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 231.00 | 25 515.00 | 33 231.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 476.00 | 67.00 | 1 476.00 | |
all companies in France
Complete and comprehensive database.
