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BALANCE SHEET (
2019-03-07)
THE LIST OF BALANCE SHEET : ARSENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-07 | Public | 2017-12-31 | Complete |
| 2017-12-19 | Public | 2016-12-31 | Complete |
| Name | ARSENE |
| Siren | 803254101 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 13533 |
| Management number | 2014B13986 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 299.00 | 299.00 | 299.00 | |
AT Other tangible assets | 3 382.00 | 728.00 | 2 654.00 | 3 382.00 |
BJ TOTAL (I) | 3 681.00 | 1 027.00 | 2 654.00 | 3 681.00 |
BX Customers and related accounts | 3 060.00 | 3 060.00 | 3 060.00 | |
BZ Other receivables | 120.00 | 120.00 | 120.00 | |
CF Cash and cash equivalents | 35 287.00 | 35 287.00 | 35 287.00 | |
CJ TOTAL (II) | 38 467.00 | 38 467.00 | 38 467.00 | |
CO Grand total (0 to V) | 42 148.00 | 1 027.00 | 41 121.00 | 42 148.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 17 399.00 | 16 810.00 | 17 399.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 456.00 | 589.00 | 12 456.00 | |
DL TOTAL (I) | 30 956.00 | 18 499.00 | 30 956.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 218.00 | 4 201.00 | 4 218.00 | |
DX Trade payables and related accounts | 780.00 | 774.00 | 780.00 | |
DY Tax and social security liabilities | 5 167.00 | 902.00 | 5 167.00 | |
EC TOTAL (IV) | 10 165.00 | 5 877.00 | 10 165.00 | |
EE Grand total (I to V) | 41 121.00 | 24 377.00 | 41 121.00 | |
EG Accrued income and payables due within one year | 10 165.00 | 5 877.00 | 10 165.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22.00 | 22.00 | 22.00 | |
FG Production sold - services | 22 449.00 | 22 449.00 | 22 449.00 | |
FJ Net sales | 22 471.00 | 22 471.00 | 22 471.00 | |
FR Total operating income (I) | 22 471.00 | |||
FW Other purchases and external expenses | 7 364.00 | |||
FX Taxes, duties, and similar payments | 102.00 | |||
GA Operating Expenses - Depreciation and Amortization | 346.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 7 816.00 | |||
GG - OPERATING RESULT (I - II) | 14 654.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 654.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 198.00 | 104.00 | 2 198.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 22 471.00 | 6 730.00 | 22 471.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 014.00 | 6 141.00 | 10 014.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 456.00 | 589.00 | 12 456.00 | |
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