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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : ARDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | ARDI |
| Siren | 817876881 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 26223 |
| Management number | 2016B00351 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94250 GENTILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 6 018.00 | 6 018.00 | 6 018.00 | |
044 Total Fixed Assets | 6 018.00 | 6 018.00 | 6 018.00 | |
068 Receivables – Trade and related accounts | 34 101.00 | 34 101.00 | 34 101.00 | |
072 Receivables – Other | 37 051.00 | 37 051.00 | 37 051.00 | |
084 Cash | 53 126.00 | 53 126.00 | 53 126.00 | |
096 Total Current Assets + Prepaid Expenses | 124 278.00 | 124 278.00 | 124 278.00 | |
110 Total Assets | 130 295.00 | 130 295.00 | 130 295.00 | |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 39 671.00 | |||
142 Total Equity - Total I | 59 671.00 | |||
166 Suppliers and related accounts | 43 183.00 | |||
172 Other debts | 27 441.00 | |||
176 Total debts | 70 624.00 | |||
180 Liabilities Total | 130 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 225 575.00 | 225 575.00 | ||
218 Production of services sold - France | 229 609.00 | 229 609.00 | ||
232 Total operating income excluding VAT | 229 609.00 | 229 609.00 | ||
242 Other external expenses | 124 683.00 | 124 683.00 | ||
244 Taxes, duties and similar payments | 263.00 | 263.00 | ||
250 Staff compensation | 39 108.00 | 39 108.00 | ||
252 Social security contributions | 17 694.00 | 17 694.00 | ||
264 Total operating expenses | 181 747.00 | 181 747.00 | ||
270 Operating profit | 47 861.00 | 47 861.00 | ||
306 Income tax's | 8 190.00 | 8 190.00 | ||
310 Profit or loss | 39 671.00 | 39 671.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 6 018.00 | 6 018.00 | ||
492 Total Fixed Assets (Increases) | 6 018.00 | 6 018.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 403.00 | 403.00 | ||
378 Amount of deductible VAT on goods and services | 19 155.00 | 19 155.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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