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BALANCE SHEET (
2019-11-04)
THE LIST OF BALANCE SHEET : L'ARSENAL DE HUNINGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-04 | Public | 2018-12-31 | Complete |
| 2018-09-05 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | L'ARSENAL DE HUNINGUE |
| Siren | 414027227 |
| Closing | 2018-12-31 |
| Registry code | 6852 |
| Registration number | 4582 |
| Management number | 1997B00580 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68330 Huningue |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 308.00 | 50 308.00 | 50 308.00 | |
AP Buildings | 7 237.00 | 7 237.00 | 7 237.00 | |
AR Technical installations, industrial equipment and tools | 47 135.00 | 46 160.00 | 975.00 | 47 135.00 |
AT Other tangible assets | 4 184.00 | 2 098.00 | 2 086.00 | 4 184.00 |
BJ TOTAL (I) | 108 863.00 | 55 494.00 | 53 369.00 | 108 863.00 |
BT Goods | 791.00 | 791.00 | 791.00 | |
BX Customers and related accounts | 2 146.00 | 2 146.00 | 2 146.00 | |
BZ Other receivables | 2 487.00 | 2 487.00 | 2 487.00 | |
CF Cash and cash equivalents | 21 449.00 | 21 449.00 | 21 449.00 | |
CH Prepaid expenses | 2 449.00 | 2 449.00 | 2 449.00 | |
CJ TOTAL (II) | 29 322.00 | 29 322.00 | 29 322.00 | |
CO Grand total (0 to V) | 138 185.00 | 55 494.00 | 82 691.00 | 138 185.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DG Other reserves | 45 439.00 | 45 439.00 | ||
DH Retained earnings | -919.00 | -919.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 406.00 | 406.00 | ||
DL TOTAL (I) | 72 425.00 | 72 425.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 49.00 | ||
DX Trade payables and related accounts | 3 669.00 | 3 669.00 | ||
DY Tax and social security liabilities | 6 241.00 | 6 241.00 | ||
EA Other liabilities | 307.00 | 307.00 | ||
EC TOTAL (IV) | 10 266.00 | 10 266.00 | ||
EE Grand total (I to V) | 82 691.00 | 82 691.00 | ||
EG Accrued income and payables due within one year | 10 266.00 | 10 266.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 082.00 | 52 082.00 | 52 082.00 | |
FG Production sold - services | 46 672.00 | 46 672.00 | 46 672.00 | |
FJ Net sales | 98 753.00 | 98 753.00 | 98 753.00 | |
FQ Other income | 16.00 | |||
FR Total operating income (I) | 98 770.00 | |||
FS Purchases of goods (including customs duties) | 6 524.00 | |||
FT Inventory change (goods) | 166.00 | |||
FW Other purchases and external expenses | 31 006.00 | |||
FX Taxes, duties, and similar payments | 1 364.00 | |||
FY Salaries and Wages | 42 420.00 | |||
FZ Social Security Contributions | 15 929.00 | |||
GA Operating Expenses - Depreciation and Amortization | 950.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 98 364.00 | |||
GG - OPERATING RESULT (I - II) | 406.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 406.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 11 603.00 | 11 603.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 98 770.00 | 98 770.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 364.00 | 98 364.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406.00 | 406.00 | ||
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