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BALANCE SHEET (
2018-05-17)
THE LIST OF BALANCE SHEET : ARNO NAVAL INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-17 | Public | 2016-12-31 | Simplified |
| Name | ARNO NAVAL INGENIERIE |
| Siren | 343646238 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 31373 |
| Management number | 1988B01409 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 252.00 | 10 252.00 | 10 252.00 | |
028 Tangible Assets | 9 351.00 | 25 738.00 | -16 387.00 | 9 351.00 |
040 Financial Assets | 49 515.00 | 30 000.00 | 19 515.00 | 49 515.00 |
044 Total Fixed Assets | 69 117.00 | 65 990.00 | 3 127.00 | 69 117.00 |
072 Receivables – Other | 1 926.00 | 1 926.00 | 1 926.00 | |
080 Sellable securities | 182 599.00 | 8 528.00 | 174 071.00 | 182 599.00 |
084 Cash | 4 091.00 | 4 091.00 | 4 091.00 | |
088 Cash | 278.00 | 278.00 | 278.00 | |
096 Total Current Assets + Prepaid Expenses | 188 894.00 | 8 528.00 | 180 366.00 | 188 894.00 |
110 Total Assets | 258 011.00 | 74 518.00 | 183 493.00 | 258 011.00 |
120 Share or Individual Capital | 9 757.00 | |||
126 Legal Reserve | 976.00 | |||
134 Retained Earnings | 175 292.00 | |||
136 Profit for the Year | -7 652.00 | |||
142 Total Equity - Total I | 178 372.00 | |||
166 Suppliers and related accounts | 2 713.00 | |||
172 Other debts | 2 409.00 | |||
176 Total debts | 5 121.00 | |||
180 Liabilities Total | 183 493.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 500.00 | 500.00 | ||
218 Production of services sold - France | 500.00 | 700.00 | 500.00 | |
232 Total operating income excluding VAT | 500.00 | 700.00 | 500.00 | |
242 Other external expenses | 9 097.00 | 8 206.00 | 9 097.00 | |
244 Taxes, duties and similar payments | 412.00 | 519.00 | 412.00 | |
252 Social security contributions | 4 162.00 | 4 264.00 | 4 162.00 | |
254 Depreciation and amortization | 233.00 | 233.00 | 233.00 | |
264 Total operating expenses | 13 904.00 | 13 221.00 | 13 904.00 | |
270 Operating profit | -13 404.00 | -12 521.00 | -13 404.00 | |
280 Financial income | 15 088.00 | 4 434.00 | 15 088.00 | |
294 Financial expenses | 9 336.00 | 16 839.00 | 9 336.00 | |
310 Profit or loss | -7 652.00 | -24 926.00 | -7 652.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 69 117.00 | 69 117.00 | ||
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