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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : ARISTIDE G A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-12-14 | Public | 2020-12-31 | Simplified |
| 2021-07-30 | Public | 2019-12-31 | Simplified |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | ARISTIDE G A |
| Siren | 389101403 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 12604 |
| Management number | 1992B01336 |
| Activity code | 4642Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
014 Intangible Assets - Other | 3 059.00 | 3 059.00 | 3 059.00 | |
028 Tangible Assets | 4 299.00 | 4 299.00 | 4 299.00 | |
044 Total Fixed Assets | 45 470.00 | 7 358.00 | 38 112.00 | 45 470.00 |
060 Merchandise inventory | 18 943.00 | 18 943.00 | 18 943.00 | |
068 Receivables – Trade and related accounts | 8 763.00 | 8 763.00 | 8 763.00 | |
072 Receivables – Other | 45 972.00 | 45 972.00 | 45 972.00 | |
084 Cash | 217 217.00 | 217 217.00 | 217 217.00 | |
096 Total Current Assets + Prepaid Expenses | 290 895.00 | 290 895.00 | 290 895.00 | |
110 Total Assets | 336 365.00 | 7 358.00 | 329 007.00 | 336 365.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 201 349.00 | |||
136 Profit for the Year | -10 991.00 | |||
142 Total Equity - Total I | 198 742.00 | |||
166 Suppliers and related accounts | 113 640.00 | |||
172 Other debts | 16 625.00 | |||
176 Total debts | 130 265.00 | |||
180 Liabilities Total | 329 007.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 38 980.00 | 59 076.00 | 38 980.00 | |
232 Total operating income excluding VAT | 38 980.00 | 59 076.00 | 38 980.00 | |
234 Purchases of goods (including customs duties) | 31 032.00 | 23 918.00 | 31 032.00 | |
236 Inventory change (goods) | -12 950.00 | 4 350.00 | -12 950.00 | |
242 Other external expenses | 21 418.00 | 23 952.00 | 21 418.00 | |
244 Taxes, duties and similar payments | 1 499.00 | 1 499.00 | ||
250 Staff compensation | 4 500.00 | 4 500.00 | 4 500.00 | |
252 Social security contributions | 5 550.00 | 6 098.00 | 5 550.00 | |
264 Total operating expenses | 51 049.00 | 62 818.00 | 51 049.00 | |
270 Operating profit | -12 069.00 | -3 742.00 | -12 069.00 | |
280 Financial income | 1 079.00 | 1 474.00 | 1 079.00 | |
310 Profit or loss | -10 990.00 | -2 268.00 | -10 990.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 370.00 | 45 370.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | 597.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 597.00 | 597.00 | ||
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