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BALANCE SHEET (
2018-04-11)
THE LIST OF BALANCE SHEET : ARYME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Complete |
| 2021-05-17 | Public | 2020-12-31 | Complete |
| 2020-08-28 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2019-04-15 | Public | 2017-12-31 | Complete |
| 2018-04-11 | Public | 2016-12-31 | Complete |
| Name | ARYME |
| Siren | 517685277 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 2478 |
| Management number | 2009B01683 |
| Activity code | 4741Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35500 Vitré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 275.00 | 2 604.00 | 3 671.00 | 6 275.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 6 290.00 | 2 604.00 | 3 686.00 | 6 290.00 |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 111 925.00 | 111 925.00 | 111 925.00 | |
CH Prepaid expenses | 290.00 | 290.00 | 290.00 | |
CJ TOTAL (II) | 162 215.00 | 162 215.00 | 162 215.00 | |
CO Grand total (0 to V) | 168 505.00 | 2 604.00 | 165 900.00 | 168 505.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 500.00 | 3 500.00 | 3 500.00 | |
DD Legal reserve (1) | 350.00 | 350.00 | 350.00 | |
DG Other reserves | 64 030.00 | 64 030.00 | 64 030.00 | |
DH Retained earnings | 22 510.00 | 23 699.00 | 22 510.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225.00 | -1 189.00 | -225.00 | |
DL TOTAL (I) | 90 165.00 | 90 390.00 | 90 165.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 000.00 | 21 251.00 | 47 000.00 | |
DY Tax and social security liabilities | 28 735.00 | 4 656.00 | 28 735.00 | |
EC TOTAL (IV) | 75 735.00 | 25 907.00 | 75 735.00 | |
EE Grand total (I to V) | 165 900.00 | 116 297.00 | 165 900.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 020.00 | |||
FD Production sold - goods | 224 631.00 | |||
FJ Net sales | 231 651.00 | |||
FQ Other income | 1 912.00 | |||
FR Total operating income (I) | 233 563.00 | |||
FS Purchases of goods (including customs duties) | 4 542.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 27 702.00 | |||
FX Taxes, duties, and similar payments | 1 681.00 | |||
FY Salaries and Wages | 179 777.00 | |||
FZ Social Security Contributions | 20 443.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 154.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 235 300.00 | |||
GG - OPERATING RESULT (I - II) | -1 738.00 | |||
GP Total financial income (V) | 2 012.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 012.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 274.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 225.00 | 197.00 | 225.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -197.00 | -225.00 | |
HK Income tax | 274.00 | 363.00 | 274.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 235 575.00 | 129 275.00 | 235 575.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 800.00 | 130 464.00 | 235 800.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225.00 | -1 189.00 | -225.00 | |
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