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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : ARNET SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | ARNET SERVICES |
| Siren | 443185095 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 11546 |
| Management number | 2016B05255 |
| Activity code | 4741Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94520 MANDRES LES ROSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 420.00 | 205.00 | 215.00 | 420.00 |
040 Financial Assets | 81.00 | 81.00 | 81.00 | |
044 Total Fixed Assets | 501.00 | 205.00 | 296.00 | 501.00 |
060 Merchandise inventory | 5 347.00 | 5 347.00 | 5 347.00 | |
068 Receivables – Trade and related accounts | 21 038.00 | 21 038.00 | 21 038.00 | |
072 Receivables – Other | 1 181.00 | 1 181.00 | 1 181.00 | |
084 Cash | 64 241.00 | 64 241.00 | 64 241.00 | |
096 Total Current Assets + Prepaid Expenses | 91 807.00 | 91 807.00 | 91 807.00 | |
110 Total Assets | 92 308.00 | 205.00 | 92 103.00 | 92 308.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 4 778.00 | |||
134 Retained Earnings | 118 699.00 | |||
136 Profit for the Year | -60 665.00 | |||
142 Total Equity - Total I | 71 196.00 | |||
164 Advances and down payments received on current orders | 431.00 | |||
166 Suppliers and related accounts | 596.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 902.00 | |||
172 Other debts | 19 880.00 | |||
176 Total debts | 20 907.00 | |||
180 Liabilities Total | 92 103.00 | |||
197 Of which receivables due in more than one year | 2 132.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 128 704.00 | 98 157.00 | 128 704.00 | |
218 Production of services sold - France | 42 836.00 | 42 950.00 | 42 836.00 | |
232 Total operating income excluding VAT | 171 540.00 | 141 107.00 | 171 540.00 | |
234 Purchases of goods (including customs duties) | 107 329.00 | 80 640.00 | 107 329.00 | |
236 Inventory change (goods) | -359.00 | -477.00 | -359.00 | |
242 Other external expenses | 20 427.00 | 35 385.00 | 20 427.00 | |
244 Taxes, duties and similar payments | 2 423.00 | 2 692.00 | 2 423.00 | |
250 Staff compensation | 49 633.00 | 37 489.00 | 49 633.00 | |
252 Social security contributions | 20 229.00 | 15 972.00 | 20 229.00 | |
262 Other expenses | 40.00 | 240.00 | 40.00 | |
264 Total operating expenses | 199 722.00 | 171 941.00 | 199 722.00 | |
270 Operating profit | -28 182.00 | -30 834.00 | -28 182.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 42.00 | 150 000.00 | 42.00 | |
294 Financial expenses | 121.00 | 468.00 | 121.00 | |
306 Income tax's | 32 405.00 | 32 405.00 | ||
310 Profit or loss | -60 665.00 | 118 699.00 | -60 665.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 501.00 | 501.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 308.00 | 34 308.00 | ||
378 Amount of deductible VAT on goods and services | 23 689.00 | 23 689.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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