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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : D ARRIGO ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | D ARRIGO ET FILS |
| Siren | 479832701 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 1880 |
| Management number | 2004B40254 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04000 Digne-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 80 305.00 | 72 117.00 | 8 188.00 | 80 305.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 80 320.00 | 72 117.00 | 8 203.00 | 80 320.00 |
050 Raw materials, supplies, in progress | 3 736.00 | 3 736.00 | 3 736.00 | |
068 Receivables – Trade and related accounts | 1 296.00 | 1 084.00 | 212.00 | 1 296.00 |
072 Receivables – Other | 1 860.00 | 1 860.00 | 1 860.00 | |
080 Sellable securities | 37 959.00 | 37 959.00 | 37 959.00 | |
084 Cash | 32 902.00 | 32 902.00 | 32 902.00 | |
096 Total Current Assets + Prepaid Expenses | 77 753.00 | 1 084.00 | 76 669.00 | 77 753.00 |
110 Total Assets | 158 073.00 | 73 201.00 | 84 873.00 | 158 073.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 61 925.00 | |||
136 Profit for the Year | 4 290.00 | |||
142 Total Equity - Total I | 75 015.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 2 700.00 | |||
166 Suppliers and related accounts | 1 555.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 272.00 | |||
172 Other debts | 5 602.00 | |||
176 Total debts | 9 858.00 | |||
180 Liabilities Total | 84 873.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 929.00 | 72 202.00 | 77 929.00 | |
222 Inventory production | 2 850.00 | 2 850.00 | ||
230 Other income | 1 084.00 | 1 084.00 | 1 084.00 | |
232 Total operating income excluding VAT | 81 863.00 | 73 286.00 | 81 863.00 | |
234 Purchases of goods (including customs duties) | 12 948.00 | 14 043.00 | 12 948.00 | |
238 Purchases of raw materials and other supplies (including royalties | 83.00 | 72.00 | 83.00 | |
240 Inventory changes (raw materials and supplies) | 314.00 | -186.00 | 314.00 | |
242 Other external expenses | 36 323.00 | 33 948.00 | 36 323.00 | |
243 (including business tax) | 1 938.00 | 1 938.00 | ||
244 Taxes, duties and similar payments | 2 858.00 | 2 047.00 | 2 858.00 | |
250 Staff compensation | 19 261.00 | 26 000.00 | 19 261.00 | |
252 Social security contributions | 1 389.00 | |||
254 Depreciation and amortization | 5 416.00 | 5 542.00 | 5 416.00 | |
256 Provisions | 1 084.00 | 1 084.00 | 1 084.00 | |
264 Total operating expenses | 78 286.00 | 83 939.00 | 78 286.00 | |
270 Operating profit | 3 576.00 | -10 652.00 | 3 576.00 | |
280 Financial income | 845.00 | 2 480.00 | 845.00 | |
290 Exceptional income | 3 687.00 | |||
294 Financial expenses | 109.00 | 200.00 | 109.00 | |
300 Exceptional expenses | 22.00 | 22.00 | ||
310 Profit or loss | 4 290.00 | -4 686.00 | 4 290.00 | |
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