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BALANCE SHEET (
2020-07-06)
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 | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 4831 |
| Management number | 2015B00970 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-06 |
| 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 | 8 469.00 | 5 672.00 | 14 141.00 |
044 Total Fixed Assets | 14 141.00 | 8 469.00 | 5 672.00 | 14 141.00 |
060 Merchandise inventory | 58 645.00 | 58 645.00 | 58 645.00 | |
072 Receivables – Other | 16 134.00 | 16 134.00 | 16 134.00 | |
084 Cash | 6 486.00 | 6 486.00 | 6 486.00 | |
096 Total Current Assets + Prepaid Expenses | 81 265.00 | 81 265.00 | 81 265.00 | |
110 Total Assets | 95 407.00 | 8 469.00 | 86 937.00 | 95 407.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 10 149.00 | |||
136 Profit for the Year | 11 760.00 | |||
142 Total Equity - Total I | 23 008.00 | |||
166 Suppliers and related accounts | 10 434.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 552.00 | |||
172 Other debts | 53 495.00 | |||
176 Total debts | 63 929.00 | |||
180 Liabilities Total | 86 937.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 179 593.00 | 179 593.00 | ||
232 Total operating income excluding VAT | 179 593.00 | 179 593.00 | ||
234 Purchases of goods (including customs duties) | 131 498.00 | 131 498.00 | ||
236 Inventory change (goods) | -17 963.00 | -17 963.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 882.00 | 5 882.00 | ||
242 Other external expenses | 24 213.00 | 24 213.00 | ||
244 Taxes, duties and similar payments | 2 767.00 | 2 767.00 | ||
250 Staff compensation | 14 775.00 | 14 775.00 | ||
252 Social security contributions | 1 345.00 | 1 345.00 | ||
254 Depreciation and amortization | 2 828.00 | 2 828.00 | ||
264 Total operating expenses | 165 346.00 | 165 346.00 | ||
270 Operating profit | 14 247.00 | 14 247.00 | ||
280 Financial income | 16.00 | 16.00 | ||
290 Exceptional income | 6.00 | 6.00 | ||
300 Exceptional expenses | 434.00 | 434.00 | ||
306 Income tax's | 2 075.00 | 2 075.00 | ||
310 Profit or loss | 11 760.00 | 11 760.00 | ||
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