Grow your business safely with ARUM INTERNATIONAL
All the information you need about ARUM INTERNATIONAL to develop and secure your business in France
A
HOME >
CORPORATES
>
ARUM INTERNATIONAL >
BALANCE SHEET (
2019-02-15)
THE LIST OF BALANCE SHEET : ARUM INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-15 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | ARUM INTERNATIONAL |
| Siren | 533080792 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 8616 |
| Management number | 2011B14741 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 069.00 | 6 238.00 | 4 831.00 | 11 069.00 |
BJ TOTAL (I) | 11 069.00 | 6 238.00 | 4 831.00 | 11 069.00 |
BX Customers and related accounts | 19 200.00 | 10 000.00 | 9 200.00 | 19 200.00 |
BZ Other receivables | 216 756.00 | 216 756.00 | 216 756.00 | |
CF Cash and cash equivalents | 32 880.00 | 32 880.00 | 32 880.00 | |
CH Prepaid expenses | 1 113.00 | 1 113.00 | 1 113.00 | |
CJ TOTAL (II) | 269 948.00 | 10 000.00 | 259 948.00 | 269 948.00 |
CO Grand total (0 to V) | 281 017.00 | 16 238.00 | 264 779.00 | 281 017.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 21 109.00 | 49 602.00 | 21 109.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 422.00 | -28 493.00 | 18 422.00 | |
DL TOTAL (I) | 50 531.00 | 32 109.00 | 50 531.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 183 069.00 | 1 835.00 | 183 069.00 | |
DX Trade payables and related accounts | 27 979.00 | 9 353.00 | 27 979.00 | |
DY Tax and social security liabilities | 3 200.00 | 2 200.00 | 3 200.00 | |
EC TOTAL (IV) | 214 248.00 | 13 388.00 | 214 248.00 | |
EE Grand total (I to V) | 264 779.00 | 45 498.00 | 264 779.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 000.00 | 58 000.00 | 58 000.00 | |
FJ Net sales | 58 000.00 | 58 000.00 | 58 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 153.00 | |||
FQ Other income | 17 226.00 | |||
FR Total operating income (I) | 75 379.00 | |||
FW Other purchases and external expenses | 45 356.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 443.00 | |||
GC Operating Expenses - Current Assets: Provisions | 10 000.00 | |||
GE Other Expenses | 83.00 | |||
GF Total Operating Expenses (II) | 56 957.00 | |||
GG - OPERATING RESULT (I - II) | 18 422.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 422.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 75 379.00 | 26 098.00 | 75 379.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 957.00 | 54 591.00 | 56 957.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 422.00 | -28 493.00 | 18 422.00 | |
all companies in France
Complete and comprehensive database.
