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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : ARNODIFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-05-10 | Public | 2018-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | ARNODIFF |
| Siren | 502415086 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 21355 |
| Management number | 2015B02402 |
| Activity code | 4641Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 133 000.00 | 66 500.00 | 66 500.00 | 133 000.00 |
044 Total Fixed Assets | 133 000.00 | 66 500.00 | 66 500.00 | 133 000.00 |
068 Receivables – Trade and related accounts | 29 043.00 | 404.00 | 28 639.00 | 29 043.00 |
072 Receivables – Other | 9 136.00 | 9 136.00 | 9 136.00 | |
084 Cash | 80 289.00 | 80 289.00 | 80 289.00 | |
092 Prepaid expenses | 32.00 | 32.00 | 32.00 | |
096 Total Current Assets + Prepaid Expenses | 118 502.00 | 404.00 | 118 098.00 | 118 502.00 |
110 Total Assets | 251 502.00 | 66 904.00 | 184 598.00 | 251 502.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 132 993.00 | |||
134 Retained Earnings | -23 409.00 | |||
136 Profit for the Year | 13 707.00 | |||
142 Total Equity - Total I | 136 491.00 | |||
166 Suppliers and related accounts | 41 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 000.00 | |||
172 Other debts | 6 314.00 | |||
176 Total debts | 48 106.00 | |||
180 Liabilities Total | 184 598.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 126 905.00 | 126 905.00 | ||
232 Total operating income excluding VAT | 126 905.00 | 126 905.00 | ||
234 Purchases of goods (including customs duties) | 51 992.00 | 51 992.00 | ||
236 Inventory change (goods) | 4 860.00 | 4 860.00 | ||
242 Other external expenses | 45 995.00 | 45 995.00 | ||
243 (including business tax) | 1 115.00 | 1 115.00 | ||
244 Taxes, duties and similar payments | 1 115.00 | 1 115.00 | ||
250 Staff compensation | 5 000.00 | 5 000.00 | ||
252 Social security contributions | 2 000.00 | 2 000.00 | ||
264 Total operating expenses | 110 963.00 | 110 963.00 | ||
270 Operating profit | 15 942.00 | 15 942.00 | ||
280 Financial income | 184.00 | 184.00 | ||
306 Income tax's | 2 419.00 | 2 419.00 | ||
310 Profit or loss | 13 707.00 | 13 707.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 133 000.00 | 133 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 707.00 | 24 707.00 | ||
378 Amount of deductible VAT on goods and services | 23 843.00 | 23 843.00 | ||
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