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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : SARL ARIANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | SARL ARIANE |
| Siren | 518540703 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 5336 |
| Management number | 2009B01143 |
| Activity code | 8559A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37120 ASSAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 220.00 | 2 220.00 | 2 220.00 | |
028 Tangible Assets | 1 545.00 | 878.00 | 667.00 | 1 545.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 4 765.00 | 3 098.00 | 1 667.00 | 4 765.00 |
060 Merchandise inventory | 2 979.00 | 2 979.00 | 2 979.00 | |
068 Receivables – Trade and related accounts | 22 594.00 | 22 594.00 | 22 594.00 | |
072 Receivables – Other | 2 367.00 | 2 367.00 | 2 367.00 | |
084 Cash | 4 151.00 | 4 151.00 | 4 151.00 | |
092 Prepaid expenses | 107.00 | 107.00 | 107.00 | |
096 Total Current Assets + Prepaid Expenses | 32 199.00 | 32 199.00 | 32 199.00 | |
110 Total Assets | 36 964.00 | 3 098.00 | 33 865.00 | 36 964.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 20 361.00 | |||
136 Profit for the Year | -16 146.00 | |||
142 Total Equity - Total I | 12 466.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 1 023.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 479.00 | |||
172 Other debts | 10 376.00 | |||
176 Total debts | 21 400.00 | |||
180 Liabilities Total | 33 865.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 000.00 | |||
195 Of which payables due in more than one year | 6 982.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 344.00 | 478.00 | 344.00 | |
218 Production of services sold - France | 77 586.00 | 77 090.00 | 77 586.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 26.00 | 26.00 | ||
232 Total operating income excluding VAT | 83 955.00 | 77 569.00 | 83 955.00 | |
234 Purchases of goods (including customs duties) | 186.00 | 577.00 | 186.00 | |
236 Inventory change (goods) | 1 504.00 | 562.00 | 1 504.00 | |
238 Purchases of raw materials and other supplies (including royalties | 998.00 | 843.00 | 998.00 | |
242 Other external expenses | 35 112.00 | 28 303.00 | 35 112.00 | |
243 (including business tax) | 269.00 | 269.00 | ||
244 Taxes, duties and similar payments | 657.00 | 262.00 | 657.00 | |
250 Staff compensation | 56 623.00 | 41 666.00 | 56 623.00 | |
252 Social security contributions | 3 597.00 | 3 597.00 | ||
254 Depreciation and amortization | 1 226.00 | 1 103.00 | 1 226.00 | |
262 Other expenses | 352.00 | 352.00 | ||
264 Total operating expenses | 100 255.00 | 73 316.00 | 100 255.00 | |
270 Operating profit | -16 299.00 | 4 253.00 | -16 299.00 | |
280 Financial income | 67.00 | 30.00 | 67.00 | |
290 Exceptional income | 4 000.00 | 4 000.00 | ||
294 Financial expenses | 28.00 | 140.00 | 28.00 | |
300 Exceptional expenses | 3 885.00 | 115.00 | 3 885.00 | |
306 Income tax's | 402.00 | |||
310 Profit or loss | -16 146.00 | 3 626.00 | -16 146.00 | |
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