Grow your business safely with ARISTOD
All the information you need about ARISTOD to develop and secure your business in France
A
HOME >
CORPORATES
>
ARISTOD >
BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : ARISTOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | ARISTOD |
| Siren | 508577491 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 5102 |
| Management number | 2010B01971 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91120 PALAISEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 104 127.00 | 76 042.00 | 28 084.00 | 104 127.00 |
028 Tangible Assets | 752.00 | 752.00 | 752.00 | |
044 Total Fixed Assets | 104 878.00 | 76 794.00 | 28 084.00 | 104 878.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 884.00 | 1 884.00 | 1 884.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 16 740.00 | 16 740.00 | 16 740.00 | |
092 Prepaid expenses | 724.00 | 724.00 | 724.00 | |
096 Total Current Assets + Prepaid Expenses | 39 347.00 | 39 347.00 | 39 347.00 | |
110 Total Assets | 144 225.00 | 76 794.00 | 67 431.00 | 144 225.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
132 Other Reserves | 59 271.00 | |||
134 Retained Earnings | -9 967.00 | |||
136 Profit for the Year | -37 658.00 | |||
142 Total Equity - Total I | 61 146.00 | |||
156 Loans and similar debts | 79.00 | |||
166 Suppliers and related accounts | 365.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 294.00 | |||
172 Other debts | 5 842.00 | |||
176 Total debts | 6 286.00 | |||
180 Liabilities Total | 67 431.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 502.00 | 2 675.00 | 6 502.00 | |
218 Production of services sold - France | 19 000.00 | 22 000.00 | 19 000.00 | |
224 Capitalized production | 10 907.00 | |||
226 Operating subsidies received | 52 407.00 | |||
230 Other income | 13.00 | 4.00 | 13.00 | |
232 Total operating income excluding VAT | 25 515.00 | 87 993.00 | 25 515.00 | |
242 Other external expenses | 9 997.00 | 9 612.00 | 9 997.00 | |
243 (including business tax) | 627.00 | 627.00 | ||
244 Taxes, duties and similar payments | 1 354.00 | 786.00 | 1 354.00 | |
250 Staff compensation | 27 652.00 | 35 785.00 | 27 652.00 | |
252 Social security contributions | 10 759.00 | 3 888.00 | 10 759.00 | |
254 Depreciation and amortization | 14 532.00 | 16 122.00 | 14 532.00 | |
262 Other expenses | -1 438.00 | 1 551.00 | -1 438.00 | |
264 Total operating expenses | 62 855.00 | 67 745.00 | 62 855.00 | |
270 Operating profit | -37 340.00 | 20 249.00 | -37 340.00 | |
280 Financial income | 113.00 | |||
294 Financial expenses | 318.00 | 316.00 | 318.00 | |
300 Exceptional expenses | 5 190.00 | |||
310 Profit or loss | -37 658.00 | 14 855.00 | -37 658.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 104 878.00 | 104 878.00 | ||
all companies in France
Complete and comprehensive database.
