Grow your business safely with A.R.N. (AMENAGEMENT RESTAURATION NETTOYAGE)
All the information you need about A.R.N. (AMENAGEMENT RESTAURATION NETTOYAGE) to develop and secure your business in France
A
HOME >
CORPORATES
>
A.R.N. (AMENAGEMENT RESTAURATION NETTOYAGE) >
BALANCE SHEET (
2019-08-27)
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 | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/039017 |
| Management number | 1995B00119 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-27 |
| 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 | 22 204.00 | 12 664.00 | 34 868.00 |
040 Financial Assets | 225.00 | 225.00 | 225.00 | |
044 Total Fixed Assets | 36 309.00 | 23 420.00 | 12 889.00 | 36 309.00 |
068 Receivables – Trade and related accounts | 24 342.00 | 24 342.00 | 24 342.00 | |
072 Receivables – Other | 706.00 | 706.00 | 706.00 | |
080 Sellable securities | 34 179.00 | 34 179.00 | 34 179.00 | |
084 Cash | 48 564.00 | 48 564.00 | 48 564.00 | |
092 Prepaid expenses | 724.00 | 724.00 | 724.00 | |
096 Total Current Assets + Prepaid Expenses | 108 514.00 | 108 514.00 | 108 514.00 | |
110 Total Assets | 144 823.00 | 23 420.00 | 121 403.00 | 144 823.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 84 382.00 | |||
136 Profit for the Year | 7 945.00 | |||
142 Total Equity - Total I | 100 712.00 | |||
156 Loans and similar debts | 6 406.00 | |||
166 Suppliers and related accounts | 1 760.00 | |||
172 Other debts | 12 526.00 | |||
176 Total debts | 20 691.00 | |||
180 Liabilities Total | 121 403.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 177 395.00 | 177 395.00 | ||
230 Other income | 1 605.00 | 1 605.00 | ||
232 Total operating income excluding VAT | 179 000.00 | 179 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 645.00 | 5 645.00 | ||
242 Other external expenses | 51 693.00 | 51 693.00 | ||
244 Taxes, duties and similar payments | 2 167.00 | 2 167.00 | ||
250 Staff compensation | 79 107.00 | 79 107.00 | ||
252 Social security contributions | 26 172.00 | 26 172.00 | ||
254 Depreciation and amortization | 5 203.00 | 5 203.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 170 004.00 | 170 004.00 | ||
270 Operating profit | 8 996.00 | 8 996.00 | ||
280 Financial income | 476.00 | 476.00 | ||
294 Financial expenses | 126.00 | 126.00 | ||
306 Income tax's | 1 402.00 | 1 402.00 | ||
310 Profit or loss | 7 945.00 | 7 945.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 180.00 | 180.00 | ||
490 Total Fixed Assets (Gross Value) | 36 129.00 | 36 129.00 | ||
492 Total Fixed Assets (Increases) | 180.00 | 180.00 | ||
all companies in France
Complete and comprehensive database.
