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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : ARRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | ARRI |
| Siren | 422174656 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 5923 |
| Management number | 1999B00185 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 8 012.00 | 8 012.00 | 8 012.00 | |
072 Receivables – Other | 510.00 | 510.00 | 510.00 | |
084 Cash | 465.00 | 465.00 | 465.00 | |
096 Total Current Assets + Prepaid Expenses | 8 987.00 | 8 987.00 | 8 987.00 | |
110 Total Assets | 8 987.00 | 8 987.00 | 8 987.00 | |
120 Share or Individual Capital | 18 595.00 | |||
134 Retained Earnings | -30 195.00 | |||
136 Profit for the Year | -1 052.00 | |||
142 Total Equity - Total I | -12 652.00 | |||
166 Suppliers and related accounts | 820.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 819.00 | |||
172 Other debts | 20 819.00 | |||
176 Total debts | 21 639.00 | |||
180 Liabilities Total | 8 987.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 163.00 | 2 370.00 | 1 163.00 | |
218 Production of services sold - France | 148.00 | 298.00 | 148.00 | |
230 Other income | 25.00 | |||
232 Total operating income excluding VAT | 1 311.00 | 2 693.00 | 1 311.00 | |
240 Inventory changes (raw materials and supplies) | 124.00 | 272.00 | 124.00 | |
242 Other external expenses | 1 817.00 | 2 089.00 | 1 817.00 | |
243 (including business tax) | 220.00 | 220.00 | ||
244 Taxes, duties and similar payments | 220.00 | 436.00 | 220.00 | |
262 Other expenses | -10.00 | |||
264 Total operating expenses | 2 161.00 | 2 787.00 | 2 161.00 | |
270 Operating profit | -850.00 | -93.00 | -850.00 | |
294 Financial expenses | 1.00 | 3.00 | 1.00 | |
300 Exceptional expenses | 201.00 | 171.00 | 201.00 | |
310 Profit or loss | -1 052.00 | -267.00 | -1 052.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38.00 | 38.00 | ||
378 Amount of deductible VAT on goods and services | 28.00 | 28.00 | ||
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