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BALANCE SHEET (
2019-12-06)
THE LIST OF BALANCE SHEET : ARANNI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2021-12-31 | Simplified |
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-12-06 | Public | 2018-12-31 | Simplified |
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | ARANNI |
| Siren | 811441138 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 14721 |
| Management number | 2015B00970 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 LAGNY-SUR-MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 141.00 | 5 642.00 | 8 500.00 | 14 141.00 |
044 Total Fixed Assets | 14 141.00 | 5 642.00 | 8 500.00 | 14 141.00 |
060 Merchandise inventory | 40 682.00 | 40 682.00 | 40 682.00 | |
064 Advances and down payments on orders | 796.00 | 796.00 | 796.00 | |
072 Receivables – Other | 17 021.00 | 17 021.00 | 17 021.00 | |
084 Cash | 8 784.00 | 8 784.00 | 8 784.00 | |
096 Total Current Assets + Prepaid Expenses | 67 283.00 | 67 283.00 | 67 283.00 | |
110 Total Assets | 81 424.00 | 5 642.00 | 75 782.00 | 81 424.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 651.00 | |||
136 Profit for the Year | 8 498.00 | |||
142 Total Equity - Total I | 11 249.00 | |||
156 Loans and similar debts | 2 425.00 | |||
166 Suppliers and related accounts | 12 398.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 093.00 | |||
172 Other debts | 49 710.00 | |||
176 Total debts | 64 534.00 | |||
180 Liabilities Total | 75 782.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 167 118.00 | 167 118.00 | ||
230 Other income | 37.00 | 37.00 | ||
232 Total operating income excluding VAT | 167 153.00 | 167 153.00 | ||
234 Purchases of goods (including customs duties) | 118 853.00 | 118 853.00 | ||
236 Inventory change (goods) | -13 532.00 | -13 532.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 525.00 | 3 525.00 | ||
242 Other external expenses | 28 008.00 | 28 008.00 | ||
243 (including business tax) | 1 826.00 | 1 826.00 | ||
244 Taxes, duties and similar payments | 2 541.00 | 2 541.00 | ||
250 Staff compensation | 14 227.00 | 14 227.00 | ||
252 Social security contributions | 1 255.00 | 1 255.00 | ||
254 Depreciation and amortization | 2 131.00 | 2 131.00 | ||
262 Other expenses | 86.00 | 86.00 | ||
264 Total operating expenses | 157 093.00 | 157 093.00 | ||
270 Operating profit | 10 060.00 | 10 060.00 | ||
280 Financial income | 31.00 | 31.00 | ||
290 Exceptional income | 26.00 | 26.00 | ||
300 Exceptional expenses | 231.00 | 231.00 | ||
306 Income tax's | 1 389.00 | 1 389.00 | ||
310 Profit or loss | 8 498.00 | 8 498.00 | ||
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