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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : A.R.N. (AMENAGEMENT RESTAURATION NETTOYAGE)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2021-01-07 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | A.R.N. (AMENAGEMENT RESTAURATION NETTOYAGE) |
| Siren | 399480623 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/042607 |
| Management number | 1995B00119 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 216.00 | 1 216.00 | 1 216.00 | |
028 Tangible Assets | 34 868.00 | 17 001.00 | 17 867.00 | 34 868.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 36 129.00 | 18 217.00 | 17 912.00 | 36 129.00 |
068 Receivables – Trade and related accounts | 17 410.00 | 17 410.00 | 17 410.00 | |
072 Receivables – Other | 1 434.00 | 1 434.00 | 1 434.00 | |
080 Sellable securities | 34 179.00 | 34 179.00 | 34 179.00 | |
084 Cash | 49 618.00 | 49 618.00 | 49 618.00 | |
092 Prepaid expenses | 713.00 | 713.00 | 713.00 | |
096 Total Current Assets + Prepaid Expenses | 103 354.00 | 103 354.00 | 103 354.00 | |
110 Total Assets | 139 483.00 | 18 217.00 | 121 266.00 | 139 483.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 77 389.00 | |||
136 Profit for the Year | 6 993.00 | |||
142 Total Equity - Total I | 92 767.00 | |||
156 Loans and similar debts | 9 830.00 | |||
166 Suppliers and related accounts | 2 285.00 | |||
172 Other debts | 16 384.00 | |||
176 Total debts | 28 499.00 | |||
180 Liabilities Total | 121 266.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 105.00 | 165 105.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 165 113.00 | 165 113.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 145.00 | 4 145.00 | ||
242 Other external expenses | 51 228.00 | 51 228.00 | ||
244 Taxes, duties and similar payments | 2 153.00 | 2 153.00 | ||
250 Staff compensation | 67 744.00 | 67 744.00 | ||
252 Social security contributions | 25 685.00 | 25 685.00 | ||
254 Depreciation and amortization | 5 276.00 | 5 276.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 156 231.00 | 156 231.00 | ||
270 Operating profit | 8 881.00 | 8 881.00 | ||
280 Financial income | 554.00 | 554.00 | ||
294 Financial expenses | 177.00 | 177.00 | ||
300 Exceptional expenses | 1 031.00 | 1 031.00 | ||
306 Income tax's | 1 234.00 | 1 234.00 | ||
310 Profit or loss | 6 993.00 | 6 993.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 749.00 | 749.00 | ||
482 INCREASES Financial Assets | 45.00 | 45.00 | ||
490 Total Fixed Assets (Gross Value) | 35 335.00 | 35 335.00 | ||
492 Total Fixed Assets (Increases) | 794.00 | 794.00 | ||
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