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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : ARDALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2021-02-26 | Public | 2019-12-31 | Simplified |
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| 2017-03-10 | Public | 2015-12-31 | Simplified |
| Name | ARDALI |
| Siren | 498663152 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 9516 |
| Management number | 2007B04154 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 000.00 | 62 000.00 | 62 000.00 | |
028 Tangible Assets | 17 737.00 | 13 541.00 | 4 196.00 | 17 737.00 |
040 Financial Assets | 6 080.00 | 6 080.00 | 6 080.00 | |
044 Total Fixed Assets | 85 817.00 | 13 541.00 | 72 276.00 | 85 817.00 |
050 Raw materials, supplies, in progress | 1 220.00 | 1 220.00 | 1 220.00 | |
072 Receivables – Other | 2 066.00 | 2 066.00 | 2 066.00 | |
080 Sellable securities | 28.00 | 28.00 | 28.00 | |
084 Cash | 10 913.00 | 10 913.00 | 10 913.00 | |
096 Total Current Assets + Prepaid Expenses | 14 227.00 | 14 227.00 | 14 227.00 | |
110 Total Assets | 100 044.00 | 13 541.00 | 86 503.00 | 100 044.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -892.00 | |||
136 Profit for the Year | 7 146.00 | |||
142 Total Equity - Total I | 10 254.00 | |||
166 Suppliers and related accounts | 5 817.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 216.00 | |||
172 Other debts | 70 431.00 | |||
176 Total debts | 76 249.00 | |||
180 Liabilities Total | 86 503.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 194 806.00 | 194 806.00 | ||
230 Other income | 5 267.00 | 5 267.00 | ||
232 Total operating income excluding VAT | 200 073.00 | 200 073.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 75 065.00 | 75 065.00 | ||
240 Inventory changes (raw materials and supplies) | -63.00 | -63.00 | ||
242 Other external expenses | 37 883.00 | 37 883.00 | ||
243 (including business tax) | 1 059.00 | 1 059.00 | ||
244 Taxes, duties and similar payments | 1 978.00 | 1 978.00 | ||
250 Staff compensation | 60 029.00 | 60 029.00 | ||
252 Social security contributions | 14 451.00 | 14 451.00 | ||
254 Depreciation and amortization | 1 672.00 | 1 672.00 | ||
262 Other expenses | 485.00 | 485.00 | ||
264 Total operating expenses | 191 501.00 | 191 501.00 | ||
270 Operating profit | 8 572.00 | 8 572.00 | ||
280 Financial income | 1.00 | 1.00 | ||
300 Exceptional expenses | 26.00 | 26.00 | ||
306 Income tax's | 1 401.00 | 1 401.00 | ||
310 Profit or loss | 7 146.00 | 7 146.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 350.00 | 2 350.00 | ||
490 Total Fixed Assets (Gross Value) | 83 467.00 | 83 467.00 | ||
492 Total Fixed Assets (Increases) | 2 350.00 | 2 350.00 | ||
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