Grow your business safely with ARASHI
All the information you need about ARASHI to develop and secure your business in France
A
HOME >
CORPORATES
>
ARASHI >
BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : ARASHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-25 | Public | 2017-12-31 | Simplified |
| Name | ARASHI |
| Siren | 818586935 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 4389 |
| Management number | 2016B00625 |
| Activity code | 9602B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59800 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 684.00 | 4 088.00 | 9 596.00 | 13 684.00 |
040 Financial Assets | 4 350.00 | 4 350.00 | 4 350.00 | |
044 Total Fixed Assets | 18 034.00 | 4 088.00 | 13 946.00 | 18 034.00 |
064 Advances and down payments on orders | 3 467.00 | 3 467.00 | 3 467.00 | |
072 Receivables – Other | 2 161.00 | 2 161.00 | 2 161.00 | |
084 Cash | 1 937.00 | 1 937.00 | 1 937.00 | |
096 Total Current Assets + Prepaid Expenses | 7 564.00 | 7 564.00 | 7 564.00 | |
110 Total Assets | 25 599.00 | 4 088.00 | 21 510.00 | 25 599.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -35 648.00 | |||
136 Profit for the Year | -3 101.00 | |||
142 Total Equity - Total I | -30 749.00 | |||
156 Loans and similar debts | 17 149.00 | |||
166 Suppliers and related accounts | 3 316.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 098.00 | |||
172 Other debts | 31 794.00 | |||
176 Total debts | 52 260.00 | |||
180 Liabilities Total | 21 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 351.00 | 61 351.00 | ||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 61 368.00 | 61 368.00 | ||
236 Inventory change (goods) | 2 750.00 | 2 750.00 | ||
242 Other external expenses | 27 493.00 | 27 493.00 | ||
244 Taxes, duties and similar payments | 2 309.00 | 2 309.00 | ||
250 Staff compensation | 27 488.00 | 27 488.00 | ||
252 Social security contributions | 1 387.00 | 1 387.00 | ||
254 Depreciation and amortization | 2 376.00 | 2 376.00 | ||
262 Other expenses | 207.00 | 207.00 | ||
264 Total operating expenses | 64 010.00 | 64 010.00 | ||
270 Operating profit | -2 642.00 | -2 642.00 | ||
294 Financial expenses | 459.00 | 459.00 | ||
310 Profit or loss | -3 101.00 | -3 101.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 034.00 | 18 034.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 416.00 | 12 416.00 | ||
378 Amount of deductible VAT on goods and services | 1 721.00 | 1 721.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
