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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : ARLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-13 | Public | 2016-09-30 | Simplified |
| Name | ARLO |
| Siren | 527869945 |
| Closing | 2016-09-30 |
| Registry code | 3402 |
| Registration number | 6559 |
| Management number | 2010B01042 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34210 Olonzac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 80 498.00 | 498.00 | 80 000.00 | 80 498.00 |
044 Total Fixed Assets | 80 498.00 | 498.00 | 80 000.00 | 80 498.00 |
060 Merchandise inventory | 441 928.00 | 441 928.00 | 441 928.00 | |
072 Receivables – Other | 2 322.00 | 2 322.00 | 2 322.00 | |
084 Cash | 2 810.00 | 2 810.00 | 2 810.00 | |
096 Total Current Assets + Prepaid Expenses | 447 060.00 | 447 060.00 | 447 060.00 | |
110 Total Assets | 527 558.00 | 498.00 | 527 060.00 | 527 558.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -184 074.00 | |||
136 Profit for the Year | -31 257.00 | |||
142 Total Equity - Total I | -214 330.00 | |||
166 Suppliers and related accounts | 1 123.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 730 971.00 | |||
172 Other debts | 740 268.00 | |||
176 Total debts | 741 390.00 | |||
180 Liabilities Total | 527 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 425.00 | 8 425.00 | ||
232 Total operating income excluding VAT | 8 425.00 | 8 425.00 | ||
236 Inventory change (goods) | -3 036.00 | -3 036.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 036.00 | 3 036.00 | ||
242 Other external expenses | 22 621.00 | 11 539.00 | 22 621.00 | |
243 (including business tax) | 221.00 | 221.00 | ||
244 Taxes, duties and similar payments | 2 814.00 | 2 468.00 | 2 814.00 | |
250 Staff compensation | 9 449.00 | 9 689.00 | 9 449.00 | |
252 Social security contributions | 4 500.00 | 4 441.00 | 4 500.00 | |
254 Depreciation and amortization | 135.00 | 166.00 | 135.00 | |
264 Total operating expenses | 39 518.00 | 28 304.00 | 39 518.00 | |
270 Operating profit | -31 093.00 | -28 304.00 | -31 093.00 | |
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 165.00 | 165.00 | 165.00 | |
300 Exceptional expenses | 1.00 | 22.00 | 1.00 | |
310 Profit or loss | -31 257.00 | -28 490.00 | -31 257.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 80 498.00 | 80 498.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 685.00 | 1 685.00 | ||
378 Amount of deductible VAT on goods and services | 1 858.00 | 1 858.00 | ||
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