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BALANCE SHEET (
2018-12-19)
THE LIST OF BALANCE SHEET : ARN SOUVENIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2018-12-19 | Public | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | ARN SOUVENIRS |
| Siren | 751366956 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 120192 |
| Management number | 2012B09810 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 23 542.00 | 23 542.00 | 23 542.00 | |
044 Total Fixed Assets | 23 542.00 | 23 542.00 | 23 542.00 | |
060 Merchandise inventory | 40 324.00 | 40 324.00 | 40 324.00 | |
072 Receivables – Other | 2 477.00 | 2 477.00 | 2 477.00 | |
084 Cash | 15 066.00 | 15 066.00 | 15 066.00 | |
096 Total Current Assets + Prepaid Expenses | 57 868.00 | 57 868.00 | 57 868.00 | |
110 Total Assets | 81 409.00 | 81 409.00 | 81 409.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 20 194.00 | |||
136 Profit for the Year | 2 523.00 | |||
142 Total Equity - Total I | 31 516.00 | |||
166 Suppliers and related accounts | 30 443.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 488.00 | |||
172 Other debts | 19 449.00 | |||
176 Total debts | 49 893.00 | |||
180 Liabilities Total | 81 409.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 163 947.00 | 163 947.00 | ||
230 Other income | 1 921.00 | 1 921.00 | ||
232 Total operating income excluding VAT | 165 868.00 | 165 868.00 | ||
234 Purchases of goods (including customs duties) | 66 185.00 | 66 185.00 | ||
236 Inventory change (goods) | -19 101.00 | -19 101.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 84.00 | 84.00 | ||
242 Other external expenses | 59 780.00 | 59 780.00 | ||
244 Taxes, duties and similar payments | 1 412.00 | 1 412.00 | ||
250 Staff compensation | 45 149.00 | 45 149.00 | ||
252 Social security contributions | 9 760.00 | 9 760.00 | ||
264 Total operating expenses | 163 270.00 | 163 270.00 | ||
270 Operating profit | 2 598.00 | 2 598.00 | ||
294 Financial expenses | 75.00 | 75.00 | ||
310 Profit or loss | 2 523.00 | 2 523.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 542.00 | 23 542.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 789.00 | 32 789.00 | ||
378 Amount of deductible VAT on goods and services | 12 684.00 | 12 684.00 | ||
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