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BALANCE SHEET (
2019-03-26)
THE LIST OF BALANCE SHEET : AR MEN GLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Public | 2019-12-31 | Simplified |
| 2020-05-11 | Public | 2018-12-31 | Simplified |
| 2019-03-26 | Public | 2017-12-31 | Complete |
| 2018-03-06 | Public | 2014-12-31 | Simplified |
| Name | AR MEN GLAS |
| Siren | 790469274 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 18438 |
| Management number | 2013B00844 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 131 926.00 | 32 790.00 | 99 136.00 | 131 926.00 |
BH Other financial assets | 4 560.00 | 4 560.00 | 4 560.00 | |
BJ TOTAL (I) | 136 486.00 | 32 790.00 | 103 696.00 | 136 486.00 |
BT Goods | 1 730.00 | 1 730.00 | 1 730.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 8 887.00 | 8 887.00 | 8 887.00 | |
CF Cash and cash equivalents | 30 661.00 | 30 661.00 | 30 661.00 | |
CH Prepaid expenses | 1 374.00 | 1 374.00 | 1 374.00 | |
CJ TOTAL (II) | 42 652.00 | 42 652.00 | 42 652.00 | |
CO Grand total (0 to V) | 179 138.00 | 32 790.00 | 146 348.00 | 179 138.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DB Share, merger, contribution premiums, etc. | 15 473.00 | 15 473.00 | 15 473.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 10 004.00 | 5 223.00 | 10 004.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 015.00 | 4 780.00 | 9 015.00 | |
DL TOTAL (I) | 39 991.00 | 30 977.00 | 39 991.00 | |
DX Trade payables and related accounts | 12 094.00 | 8 646.00 | 12 094.00 | |
DY Tax and social security liabilities | 6 947.00 | 6 460.00 | 6 947.00 | |
EA Other liabilities | 87 315.00 | 107 104.00 | 87 315.00 | |
EC TOTAL (IV) | 106 357.00 | 122 209.00 | 106 357.00 | |
EE Grand total (I to V) | 146 348.00 | 153 186.00 | 146 348.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 155 572.00 | 155 572.00 | 155 572.00 | |
FJ Net sales | 155 572.00 | 155 572.00 | 155 572.00 | |
FQ Other income | 27.00 | |||
FR Total operating income (I) | 155 599.00 | |||
FS Purchases of goods (including customs duties) | 31 130.00 | |||
FT Inventory change (goods) | -760.00 | |||
FW Other purchases and external expenses | 39 532.00 | |||
FX Taxes, duties, and similar payments | 1 722.00 | |||
FY Salaries and Wages | 52 998.00 | |||
FZ Social Security Contributions | 2 450.00 | |||
GA Operating Expenses - Depreciation and Amortization | 16 491.00 | |||
GE Other Expenses | 1 726.00 | |||
GF Total Operating Expenses (II) | 145 289.00 | |||
GG - OPERATING RESULT (I - II) | 10 311.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 311.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 296.00 | 570.00 | 1 296.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 155 599.00 | 147 692.00 | 155 599.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 585.00 | 142 912.00 | 146 585.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 015.00 | 4 780.00 | 9 015.00 | |
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