Grow your business safely with ARDI (AGENCEMENT RENOVATION DEPANNAGE INSTALLATION)
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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : ARDI (AGENCEMENT RENOVATION DEPANNAGE INSTALLATION)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-18 | Public | 2018-09-30 | Complete |
| 2018-06-21 | Public | 2017-09-30 | Simplified |
| 2017-03-08 | Public | 2016-09-30 | Simplified |
| Name | ARDI (AGENCEMENT RENOVATION DEPANNAGE INSTALLATION) |
| Siren | 410476139 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 18658 |
| Management number | 1997B00920 |
| Activity code | 4321A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 818.00 | 19 818.00 | 19 818.00 | |
040 Financial Assets | 186.00 | 186.00 | 186.00 | |
044 Total Fixed Assets | 20 004.00 | 19 818.00 | 186.00 | 20 004.00 |
050 Raw materials, supplies, in progress | 1 390.00 | 1 390.00 | 1 390.00 | |
068 Receivables – Trade and related accounts | 19 622.00 | 8 874.00 | 10 748.00 | 19 622.00 |
072 Receivables – Other | 1 068.00 | 1 068.00 | 1 068.00 | |
080 Sellable securities | 5 120.00 | 5 120.00 | 5 120.00 | |
084 Cash | 58 817.00 | 58 817.00 | 58 817.00 | |
092 Prepaid expenses | 2 158.00 | 2 158.00 | 2 158.00 | |
096 Total Current Assets + Prepaid Expenses | 88 175.00 | 8 874.00 | 79 301.00 | 88 175.00 |
110 Total Assets | 108 179.00 | 28 692.00 | 79 487.00 | 108 179.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 61 477.00 | |||
136 Profit for the Year | 721.00 | |||
142 Total Equity - Total I | 70 583.00 | |||
164 Advances and down payments received on current orders | 940.00 | |||
166 Suppliers and related accounts | 3 166.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 128.00 | |||
172 Other debts | 4 798.00 | |||
176 Total debts | 8 904.00 | |||
180 Liabilities Total | 79 487.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 900.00 | 75 900.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 75 902.00 | 75 902.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 560.00 | 14 560.00 | ||
240 Inventory changes (raw materials and supplies) | 181.00 | 181.00 | ||
242 Other external expenses | 12 418.00 | 12 418.00 | ||
243 (including business tax) | 1 026.00 | 1 026.00 | ||
244 Taxes, duties and similar payments | 3 268.00 | 3 268.00 | ||
250 Staff compensation | 27 500.00 | 27 500.00 | ||
252 Social security contributions | 17 037.00 | 17 037.00 | ||
264 Total operating expenses | 74 964.00 | 74 964.00 | ||
270 Operating profit | 938.00 | 938.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 82.00 | 82.00 | ||
310 Profit or loss | 721.00 | 721.00 | ||
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