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BALANCE SHEET (
2018-01-05)
THE LIST OF BALANCE SHEET : ARYM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| 2018-01-05 | Public | 2016-12-31 | Simplified |
| Name | ARYM |
| Siren | 814638698 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2018/000180 |
| Management number | 2015B01309 |
| Activity code | 4725Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38230 TIGNIEU-JAMEYZIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 890.00 | 9 341.00 | 46 549.00 | 55 890.00 |
040 Financial Assets | 8 449.00 | 8 449.00 | 8 449.00 | |
044 Total Fixed Assets | 64 339.00 | 9 341.00 | 54 998.00 | 64 339.00 |
060 Merchandise inventory | 39 107.00 | 39 107.00 | 39 107.00 | |
072 Receivables – Other | 13 479.00 | 13 479.00 | 13 479.00 | |
084 Cash | 14 255.00 | 14 255.00 | 14 255.00 | |
092 Prepaid expenses | 28 235.00 | 28 235.00 | 28 235.00 | |
096 Total Current Assets + Prepaid Expenses | 95 076.00 | 95 076.00 | 95 076.00 | |
110 Total Assets | 159 416.00 | 9 341.00 | 150 075.00 | 159 416.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 6 359.00 | |||
142 Total Equity - Total I | 16 359.00 | |||
156 Loans and similar debts | 58 988.00 | |||
166 Suppliers and related accounts | 19 057.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 769.00 | |||
172 Other debts | 55 670.00 | |||
176 Total debts | 133 715.00 | |||
180 Liabilities Total | 150 075.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 64 339.00 | |||
195 Of which payables due in more than one year | 49 603.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 408 581.00 | 408 581.00 | ||
218 Production of services sold - France | 649.00 | 649.00 | ||
224 Capitalized production | 6 149.00 | 6 149.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 415 381.00 | 415 381.00 | ||
234 Purchases of goods (including customs duties) | 257 086.00 | 257 086.00 | ||
236 Inventory change (goods) | -39 107.00 | -39 107.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 694.00 | 4 694.00 | ||
242 Other external expenses | 120 156.00 | 120 156.00 | ||
243 (including business tax) | 2 000.00 | 2 000.00 | ||
244 Taxes, duties and similar payments | 4 414.00 | 4 414.00 | ||
250 Staff compensation | 38 111.00 | 38 111.00 | ||
252 Social security contributions | 4 125.00 | 4 125.00 | ||
254 Depreciation and amortization | 9 341.00 | 9 341.00 | ||
262 Other expenses | 8 196.00 | 8 196.00 | ||
264 Total operating expenses | 407 016.00 | 407 016.00 | ||
270 Operating profit | 8 365.00 | 8 365.00 | ||
294 Financial expenses | 1 267.00 | 1 267.00 | ||
306 Income tax's | 739.00 | 739.00 | ||
310 Profit or loss | 6 359.00 | 6 359.00 | ||
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