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BALANCE SHEET (
2019-09-25)
THE LIST OF BALANCE SHEET : ARLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-23 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-25 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-02 | Partially confidential | 2017-12-31 | Simplified |
| Name | ARLI |
| Siren | 788630887 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 41859 |
| Management number | 2014B00532 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92390 Villeneuve-la-Garenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 927.00 | 1 927.00 | 1 927.00 | |
028 Tangible Assets | 182 990.00 | 93 461.00 | 89 529.00 | 182 990.00 |
040 Financial Assets | 30 172.00 | 30 172.00 | 30 172.00 | |
044 Total Fixed Assets | 215 089.00 | 95 388.00 | 119 701.00 | 215 089.00 |
060 Merchandise inventory | 392 500.00 | 392 500.00 | 392 500.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 71 008.00 | 71 008.00 | 71 008.00 | |
080 Sellable securities | 14 238.00 | 14 238.00 | 14 238.00 | |
084 Cash | 37 639.00 | 37 639.00 | 37 639.00 | |
092 Prepaid expenses | 21 638.00 | 21 638.00 | 21 638.00 | |
096 Total Current Assets + Prepaid Expenses | 537 023.00 | 537 023.00 | 537 023.00 | |
110 Total Assets | 752 112.00 | 95 388.00 | 656 724.00 | 752 112.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 154 926.00 | |||
136 Profit for the Year | 38 309.00 | |||
142 Total Equity - Total I | 201 234.00 | |||
156 Loans and similar debts | 118 176.00 | |||
166 Suppliers and related accounts | 232 435.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 673.00 | |||
172 Other debts | 104 879.00 | |||
176 Total debts | 455 490.00 | |||
180 Liabilities Total | 656 724.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 650.00 | |||
193 Of which financial assets due in less than one year | 30 172.00 | |||
195 Of which payables due in more than one year | 72 786.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 000.00 | 10 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | 650.00 | ||
482 INCREASES Financial Assets | 30 000.00 | 30 000.00 | ||
484 DECREASES Financial Assets | 14 238.00 | 14 238.00 | ||
490 Total Fixed Assets (Gross Value) | 188 677.00 | 188 677.00 | ||
492 Total Fixed Assets (Increases) | 40 650.00 | 40 650.00 | ||
494 Total Fixed Assets (Decreases) | 14 238.00 | 14 238.00 | ||
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