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BALANCE SHEET (
2018-05-04)
THE LIST OF BALANCE SHEET : ARIVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-12 | Partially confidential | 2018-09-30 | Simplified |
| 2018-05-04 | Partially confidential | 2017-09-30 | Simplified |
| Name | ARIVA |
| Siren | 500044128 |
| Closing | 2017-09-30 |
| Registry code | 1001 |
| Registration number | 1021 |
| Management number | 2007B00558 |
| Activity code | 4778A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10000 Troyes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 410 000.00 | 410 000.00 | 410 000.00 | |
028 Tangible Assets | 47 226.00 | 45 697.00 | 1 529.00 | 47 226.00 |
040 Financial Assets | 3 130.00 | 3 130.00 | 3 130.00 | |
044 Total Fixed Assets | 460 356.00 | 45 697.00 | 414 659.00 | 460 356.00 |
060 Merchandise inventory | 64 309.00 | 6 383.00 | 57 925.00 | 64 309.00 |
068 Receivables – Trade and related accounts | 17 780.00 | 17 780.00 | 17 780.00 | |
072 Receivables – Other | 51 722.00 | 51 722.00 | 51 722.00 | |
084 Cash | 40 074.00 | 40 074.00 | 40 074.00 | |
092 Prepaid expenses | 3 195.00 | 3 195.00 | 3 195.00 | |
096 Total Current Assets + Prepaid Expenses | 177 082.00 | 6 383.00 | 170 699.00 | 177 082.00 |
110 Total Assets | 637 439.00 | 52 080.00 | 585 358.00 | 637 439.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 317 935.00 | |||
136 Profit for the Year | 27 053.00 | |||
142 Total Equity - Total I | 388 989.00 | |||
156 Loans and similar debts | 52 075.00 | |||
166 Suppliers and related accounts | 33 808.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 111.00 | |||
172 Other debts | 110 485.00 | |||
176 Total debts | 196 369.00 | |||
180 Liabilities Total | 585 358.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 665.00 | |||
195 Of which payables due in more than one year | 31 588.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 665.00 | 665.00 | ||
490 Total Fixed Assets (Gross Value) | 459 690.00 | 459 690.00 | ||
492 Total Fixed Assets (Increases) | 665.00 | 665.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 71 531.00 | 71 531.00 | ||
378 Amount of deductible VAT on goods and services | 38 572.00 | 38 572.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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