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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : ARN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | ARN |
| Siren | 529550865 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 5793 |
| Management number | 2011B00079 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77700 MAGNY LE HONGRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 762.00 | 3 538.00 | 49 224.00 | 52 762.00 |
040 Financial Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
044 Total Fixed Assets | 352 762.00 | 3 538.00 | 349 224.00 | 352 762.00 |
072 Receivables – Other | 1 861.00 | 1 861.00 | 1 861.00 | |
080 Sellable securities | 162.00 | 162.00 | 162.00 | |
084 Cash | 7 663.00 | 7 663.00 | 7 663.00 | |
092 Prepaid expenses | 5 770.00 | 5 770.00 | 5 770.00 | |
096 Total Current Assets + Prepaid Expenses | 15 456.00 | 15 456.00 | 15 456.00 | |
110 Total Assets | 368 218.00 | 3 538.00 | 364 680.00 | 368 218.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 169 146.00 | |||
136 Profit for the Year | 45 228.00 | |||
142 Total Equity - Total I | 222 624.00 | |||
156 Loans and similar debts | 56 009.00 | |||
166 Suppliers and related accounts | 4 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 120.00 | |||
172 Other debts | 81 326.00 | |||
176 Total debts | 142 056.00 | |||
180 Liabilities Total | 364 680.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 762.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 35 000.00 | |||
195 Of which payables due in more than one year | 35 931.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 000.00 | 156 000.00 | ||
230 Other income | 5 905.00 | 5 905.00 | ||
232 Total operating income excluding VAT | 161 905.00 | 161 905.00 | ||
242 Other external expenses | 14 739.00 | 14 739.00 | ||
243 (including business tax) | 1 077.00 | 1 077.00 | ||
244 Taxes, duties and similar payments | 5 848.00 | 5 848.00 | ||
250 Staff compensation | 87 405.00 | 87 405.00 | ||
252 Social security contributions | 47 072.00 | 47 072.00 | ||
254 Depreciation and amortization | 10 845.00 | 10 845.00 | ||
264 Total operating expenses | 165 908.00 | 165 908.00 | ||
270 Operating profit | -4 003.00 | -4 003.00 | ||
280 Financial income | 50 003.00 | 50 003.00 | ||
290 Exceptional income | 35 000.00 | 35 000.00 | ||
294 Financial expenses | 3 446.00 | 3 446.00 | ||
300 Exceptional expenses | 32 326.00 | 32 326.00 | ||
310 Profit or loss | 45 228.00 | 45 228.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 349 207.00 | 349 207.00 | ||
492 Total Fixed Assets (Increases) | 52 762.00 | 52 762.00 | ||
494 Total Fixed Assets (Decreases) | 49 207.00 | 49 207.00 | ||
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