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BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : ARANNI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2021-12-31 | Simplified |
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-12-06 | Public | 2018-12-31 | Simplified |
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | ARANNI |
| Siren | 811441138 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 18406 |
| Management number | 2015B00970 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 LAGNY-SUR-MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 141.00 | 12 146.00 | 1 996.00 | 14 141.00 |
044 Total Fixed Assets | 14 141.00 | 12 146.00 | 1 996.00 | 14 141.00 |
060 Merchandise inventory | 104 650.00 | 104 650.00 | 104 650.00 | |
064 Advances and down payments on orders | 5 859.00 | 5 859.00 | 5 859.00 | |
072 Receivables – Other | 164.00 | 164.00 | 164.00 | |
084 Cash | 1 121.00 | 1 121.00 | 1 121.00 | |
096 Total Current Assets + Prepaid Expenses | 111 794.00 | 111 794.00 | 111 794.00 | |
110 Total Assets | 125 935.00 | 12 146.00 | 113 789.00 | 125 935.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 33 923.00 | |||
136 Profit for the Year | 9 885.00 | |||
142 Total Equity - Total I | 44 908.00 | |||
154 Provisions for risks and charges - Total II | 479.00 | |||
156 Loans and similar debts | 5 948.00 | |||
166 Suppliers and related accounts | 8 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 552.00 | |||
172 Other debts | 53 495.00 | |||
176 Total debts | 68 402.00 | |||
180 Liabilities Total | 113 789.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 170 482.00 | 170 482.00 | ||
230 Other income | 375.00 | 375.00 | ||
232 Total operating income excluding VAT | 170 857.00 | 170 857.00 | ||
234 Purchases of goods (including customs duties) | 132 495.00 | 132 495.00 | ||
236 Inventory change (goods) | -28 290.00 | -28 290.00 | ||
242 Other external expenses | 32 248.00 | 32 248.00 | ||
243 (including business tax) | 1 500.00 | 1 500.00 | ||
244 Taxes, duties and similar payments | 2 553.00 | 2 553.00 | ||
250 Staff compensation | 16 257.00 | 16 257.00 | ||
252 Social security contributions | 2 096.00 | 2 096.00 | ||
254 Depreciation and amortization | 1 456.00 | 1 456.00 | ||
256 Provisions | 479.00 | 479.00 | ||
264 Total operating expenses | 159 295.00 | 159 295.00 | ||
270 Operating profit | 11 561.00 | 11 561.00 | ||
290 Exceptional income | 66.00 | 66.00 | ||
306 Income tax's | 1 745.00 | 1 745.00 | ||
310 Profit or loss | 9 885.00 | 9 885.00 | ||
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