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BALANCE SHEET (
2017-04-14)
THE LIST OF BALANCE SHEET : ARIA PROD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-02 | Public | 2021-12-31 | Simplified |
| 2021-04-12 | Public | 2020-12-31 | Simplified |
| 2020-05-13 | Partially confidential | 2019-12-31 | Simplified |
| 2018-05-09 | Public | 2017-12-31 | Simplified |
| 2017-04-14 | Public | 2016-12-31 | Simplified |
| Name | ARIA PROD |
| Siren | 500439542 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 2702 |
| Management number | 2007B01017 |
| Activity code | 9001Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01640 Jujurieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 490.00 | 490.00 | 490.00 | |
028 Tangible Assets | 14 700.00 | 13 526.00 | 1 173.00 | 14 700.00 |
044 Total Fixed Assets | 15 190.00 | 14 016.00 | 1 173.00 | 15 190.00 |
060 Merchandise inventory | 2 476.00 | 2 476.00 | 2 476.00 | |
068 Receivables – Trade and related accounts | 24 690.00 | 2 457.00 | 22 233.00 | 24 690.00 |
072 Receivables – Other | 2 864.00 | 2 864.00 | 2 864.00 | |
084 Cash | 46 040.00 | 46 040.00 | 46 040.00 | |
092 Prepaid expenses | 543.00 | 543.00 | 543.00 | |
096 Total Current Assets + Prepaid Expenses | 76 615.00 | 2 457.00 | 74 158.00 | 76 615.00 |
110 Total Assets | 91 806.00 | 16 474.00 | 75 332.00 | 91 806.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 1 175.00 | |||
136 Profit for the Year | 8 304.00 | |||
142 Total Equity - Total I | 14 480.00 | |||
166 Suppliers and related accounts | 633.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 639.00 | |||
172 Other debts | 58 322.00 | |||
174 Prepaid income | 1 895.00 | |||
176 Total debts | 60 851.00 | |||
180 Liabilities Total | 75 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 251.00 | 7 251.00 | ||
218 Production of services sold - France | 190 925.00 | 190 925.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 201 180.00 | 201 180.00 | ||
234 Purchases of goods (including customs duties) | 6 637.00 | 6 637.00 | ||
236 Inventory change (goods) | -405.00 | -405.00 | ||
242 Other external expenses | 36 350.00 | 36 350.00 | ||
244 Taxes, duties and similar payments | 2 631.00 | 2 631.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 105 046.00 | 105 046.00 | ||
252 Social security contributions | 34 782.00 | 34 782.00 | ||
254 Depreciation and amortization | 1 434.00 | 1 434.00 | ||
262 Other expenses | 5 312.00 | 5 312.00 | ||
264 Total operating expenses | 191 790.00 | 191 790.00 | ||
270 Operating profit | 9 389.00 | 9 389.00 | ||
280 Financial income | 49.00 | 49.00 | ||
294 Financial expenses | 350.00 | 350.00 | ||
306 Income tax's | 785.00 | 785.00 | ||
310 Profit or loss | 8 304.00 | 8 304.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 190.00 | 15 190.00 | ||
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