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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : ARLETTE BINOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-26 | Public | 2019-09-30 | Complete |
| 2019-04-08 | Public | 2018-09-30 | Complete |
| 2018-03-29 | Public | 2017-09-30 | Complete |
| 2017-01-17 | Public | 2016-09-30 | Complete |
| Name | ARLETTE BINOIS |
| Siren | 532719549 |
| Closing | 2018-09-30 |
| Registry code | 5910 |
| Registration number | 6100 |
| Management number | 2011B01086 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59840 PREMESQUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 44 370.00 | 44 370.00 | 44 370.00 | |
CF Cash and cash equivalents | 676 687.00 | 676 687.00 | 676 687.00 | |
CJ TOTAL (II) | 721 058.00 | 721 058.00 | 721 058.00 | |
CO Grand total (0 to V) | 721 058.00 | 721 058.00 | 721 058.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 940.00 | 16 940.00 | 16 940.00 | |
DD Legal reserve (1) | 1 694.00 | 1 694.00 | 1 694.00 | |
DH Retained earnings | 705 954.00 | 767 889.00 | 705 954.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 087.00 | -9 435.00 | -5 087.00 | |
DL TOTAL (I) | 719 500.00 | 777 088.00 | 719 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 793.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | |||
DX Trade payables and related accounts | 1 404.00 | 1 380.00 | 1 404.00 | |
DY Tax and social security liabilities | 154.00 | 154.00 | 154.00 | |
EC TOTAL (IV) | 1 558.00 | 63 353.00 | 1 558.00 | |
EE Grand total (I to V) | 721 058.00 | 840 442.00 | 721 058.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 325.00 | |||
FX Taxes, duties, and similar payments | 205.00 | |||
GF Total Operating Expenses (II) | 4 530.00 | |||
GG - OPERATING RESULT (I - II) | -4 530.00 | |||
GR Interest and similar expenses | 557.00 | |||
GU Total financial expenses (VI) | 557.00 | |||
GV - FINANCIAL INCOME (V - VI) | -557.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 087.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 087.00 | 9 435.00 | 5 087.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 087.00 | -9 435.00 | -5 087.00 | |
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