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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : ARUM SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | ARUM SERVICES |
| Siren | 793228016 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 9034 |
| Management number | 2013B00905 |
| Activity code | 9609Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83130 LA GARDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 040.00 | 7 040.00 | 7 040.00 | |
028 Tangible Assets | 4 296.00 | 3 115.00 | 1 181.00 | 4 296.00 |
044 Total Fixed Assets | 11 336.00 | 3 115.00 | 8 221.00 | 11 336.00 |
068 Receivables – Trade and related accounts | 29 171.00 | 29 171.00 | 29 171.00 | |
072 Receivables – Other | 9 769.00 | 9 769.00 | 9 769.00 | |
084 Cash | 15 669.00 | 15 669.00 | 15 669.00 | |
092 Prepaid expenses | 82.00 | 82.00 | 82.00 | |
096 Total Current Assets + Prepaid Expenses | 54 691.00 | 54 691.00 | 54 691.00 | |
110 Total Assets | 66 027.00 | 3 115.00 | 62 912.00 | 66 027.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -54 443.00 | |||
136 Profit for the Year | 23 332.00 | |||
142 Total Equity - Total I | -21 112.00 | |||
156 Loans and similar debts | 1 990.00 | |||
166 Suppliers and related accounts | 4 382.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 563.00 | |||
172 Other debts | 77 652.00 | |||
176 Total debts | 84 024.00 | |||
180 Liabilities Total | 62 912.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 516.00 | 2 516.00 | ||
218 Production of services sold - France | 192 991.00 | 141 459.00 | 192 991.00 | |
226 Operating subsidies received | 431.00 | 538.00 | 431.00 | |
230 Other income | 190.00 | 555.00 | 190.00 | |
232 Total operating income excluding VAT | 193 612.00 | 142 551.00 | 193 612.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43.00 | 43.00 | ||
242 Other external expenses | 40 810.00 | 39 390.00 | 40 810.00 | |
244 Taxes, duties and similar payments | 1 508.00 | 3 137.00 | 1 508.00 | |
250 Staff compensation | 110 706.00 | 94 106.00 | 110 706.00 | |
252 Social security contributions | 10 447.00 | 13 423.00 | 10 447.00 | |
254 Depreciation and amortization | 283.00 | 594.00 | 283.00 | |
262 Other expenses | 5 139.00 | 5 436.00 | 5 139.00 | |
264 Total operating expenses | 168 936.00 | 156 086.00 | 168 936.00 | |
270 Operating profit | 24 676.00 | -13 535.00 | 24 676.00 | |
290 Exceptional income | 170.00 | |||
294 Financial expenses | 6.00 | 123.00 | 6.00 | |
300 Exceptional expenses | 1 338.00 | 1 134.00 | 1 338.00 | |
310 Profit or loss | 23 332.00 | -14 621.00 | 23 332.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 336.00 | 11 336.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 733.00 | 16 733.00 | ||
378 Amount of deductible VAT on goods and services | 3 785.00 | 3 785.00 | ||
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