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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : ARUNAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| Name | ARUNAN |
| Siren | 829318682 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 9830 |
| Management number | 2017B02188 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78260 Achères |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 20 320.00 | 10 301.00 | 10 019.00 | 20 320.00 |
040 Financial Assets | 12 660.00 | 12 660.00 | 12 660.00 | |
044 Total Fixed Assets | 82 980.00 | 10 301.00 | 72 679.00 | 82 980.00 |
060 Merchandise inventory | 79 526.00 | 79 526.00 | 79 526.00 | |
072 Receivables – Other | 30 737.00 | 30 737.00 | 30 737.00 | |
084 Cash | 12 178.00 | 12 178.00 | 12 178.00 | |
092 Prepaid expenses | 594.00 | 594.00 | 594.00 | |
096 Total Current Assets + Prepaid Expenses | 123 035.00 | 123 035.00 | 123 035.00 | |
110 Total Assets | 206 015.00 | 10 301.00 | 195 714.00 | 206 015.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 41 924.00 | |||
136 Profit for the Year | 10 287.00 | |||
142 Total Equity - Total I | 54 411.00 | |||
156 Loans and similar debts | 883.00 | |||
166 Suppliers and related accounts | 47 580.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 034.00 | |||
172 Other debts | 93 723.00 | |||
176 Total debts | 141 303.00 | |||
180 Liabilities Total | 195 714.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 539 329.00 | 539 329.00 | ||
218 Production of services sold - France | 6 181.00 | 6 181.00 | ||
232 Total operating income excluding VAT | 545 510.00 | 545 510.00 | ||
234 Purchases of goods (including customs duties) | 441 603.00 | 441 603.00 | ||
236 Inventory change (goods) | -46 765.00 | -46 765.00 | ||
242 Other external expenses | 67 637.00 | 67 637.00 | ||
243 (including business tax) | 2 129.00 | 2 129.00 | ||
244 Taxes, duties and similar payments | 3 784.00 | 3 784.00 | ||
24B (including equipment leasing) | 1 402.00 | 1 402.00 | ||
250 Staff compensation | 49 215.00 | 49 215.00 | ||
252 Social security contributions | 7 879.00 | 7 879.00 | ||
254 Depreciation and amortization | 4 064.00 | 4 064.00 | ||
262 Other expenses | 5 116.00 | 5 116.00 | ||
264 Total operating expenses | 532 533.00 | 532 533.00 | ||
270 Operating profit | 12 977.00 | 12 977.00 | ||
290 Exceptional income | 3 583.00 | 3 583.00 | ||
300 Exceptional expenses | 743.00 | 743.00 | ||
306 Income tax's | 1 946.00 | 1 946.00 | ||
310 Profit or loss | 10 288.00 | 10 288.00 | ||
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