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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : ARJUNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | ARJUNA |
| Siren | 414694372 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 19219 |
| Management number | 2003B00364 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 142.00 | 5 142.00 | 5 142.00 | |
028 Tangible Assets | 13 751.00 | 13 751.00 | 13 751.00 | |
040 Financial Assets | 5 700.00 | 5 700.00 | 5 700.00 | |
044 Total Fixed Assets | 24 594.00 | 18 894.00 | 5 700.00 | 24 594.00 |
068 Receivables – Trade and related accounts | 55 612.00 | 55 612.00 | 55 612.00 | |
072 Receivables – Other | 4 066.00 | 4 066.00 | 4 066.00 | |
084 Cash | 6 527.00 | 6 527.00 | 6 527.00 | |
092 Prepaid expenses | 291.00 | 291.00 | 291.00 | |
096 Total Current Assets + Prepaid Expenses | 66 495.00 | 66 495.00 | 66 495.00 | |
110 Total Assets | 91 088.00 | 18 894.00 | 72 195.00 | 91 088.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 1 750.00 | |||
134 Retained Earnings | -38 352.00 | |||
136 Profit for the Year | 12 102.00 | |||
142 Total Equity - Total I | -13 500.00 | |||
156 Loans and similar debts | 18 363.00 | |||
166 Suppliers and related accounts | 7 805.00 | |||
172 Other debts | 59 527.00 | |||
176 Total debts | 85 695.00 | |||
180 Liabilities Total | 72 195.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 966.00 | 158 720.00 | 185 966.00 | |
222 Inventory production | -11 110.00 | 2 800.00 | -11 110.00 | |
230 Other income | 1 754.00 | 1 754.00 | ||
232 Total operating income excluding VAT | 176 610.00 | 161 521.00 | 176 610.00 | |
242 Other external expenses | 31 726.00 | 30 936.00 | 31 726.00 | |
244 Taxes, duties and similar payments | 4 431.00 | 4 439.00 | 4 431.00 | |
250 Staff compensation | 83 024.00 | 69 831.00 | 83 024.00 | |
252 Social security contributions | 34 271.00 | 25 469.00 | 34 271.00 | |
254 Depreciation and amortization | 2 064.00 | 3 438.00 | 2 064.00 | |
262 Other expenses | 2 820.00 | 2 820.00 | ||
264 Total operating expenses | 158 336.00 | 134 114.00 | 158 336.00 | |
270 Operating profit | 18 274.00 | 27 407.00 | 18 274.00 | |
294 Financial expenses | 706.00 | 1 374.00 | 706.00 | |
300 Exceptional expenses | 5 467.00 | 2 661.00 | 5 467.00 | |
310 Profit or loss | 12 102.00 | 23 372.00 | 12 102.00 | |
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