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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : A R I L L I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2020-02-06 | Public | 2018-12-31 | Simplified |
| Name | A R I L L I |
| Siren | 825408073 |
| Closing | 2019-12-31 |
| Registry code | 6851 |
| Registration number | 7724 |
| Management number | 2017B00114 |
| Activity code | 4765Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68500 Merxheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 5 017.00 | 5 017.00 | 5 017.00 | |
068 Receivables – Trade and related accounts | 7 502.00 | 7 502.00 | 7 502.00 | |
084 Cash | 3 390.00 | 3 390.00 | 3 390.00 | |
096 Total Current Assets + Prepaid Expenses | 15 909.00 | 15 909.00 | 15 909.00 | |
110 Total Assets | 15 909.00 | 15 909.00 | 15 909.00 | |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | -175.00 | |||
136 Profit for the Year | -97.00 | |||
142 Total Equity - Total I | -271.00 | |||
166 Suppliers and related accounts | 9 474.00 | |||
172 Other debts | 6 706.00 | |||
176 Total debts | 16 180.00 | |||
180 Liabilities Total | 15 909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 55 958.00 | 55 958.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
232 Total operating income excluding VAT | 55 958.00 | 55 958.00 | ||
234 Purchases of goods (including customs duties) | 28 009.00 | 28 009.00 | ||
236 Inventory change (goods) | -282.00 | -282.00 | ||
242 Other external expenses | 17 926.00 | 17 926.00 | ||
244 Taxes, duties and similar payments | 293.00 | 293.00 | ||
250 Staff compensation | 7 020.00 | 7 020.00 | ||
252 Social security contributions | 3 089.00 | 3 089.00 | ||
264 Total operating expenses | 56 055.00 | 56 055.00 | ||
270 Operating profit | -97.00 | -97.00 | ||
310 Profit or loss | -97.00 | -97.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | 570.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | 570.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | 570.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | 570.00 | ||
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