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BALANCE SHEET (
2018-05-11)
THE LIST OF BALANCE SHEET : ARIW
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-11 | Public | 2017-12-31 | Simplified |
| Name | ARIW |
| Siren | 518965959 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 5098 |
| Management number | 2009B04407 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78400 CHATOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 271.00 | 1 034.00 | 237.00 | 1 271.00 |
044 Total Fixed Assets | 1 271.00 | 1 034.00 | 237.00 | 1 271.00 |
068 Receivables – Trade and related accounts | 19 108.00 | 13 670.00 | 5 438.00 | 19 108.00 |
072 Receivables – Other | ||||
084 Cash | 109 185.00 | 109 185.00 | 109 185.00 | |
092 Prepaid expenses | 55.00 | 55.00 | 55.00 | |
096 Total Current Assets + Prepaid Expenses | 128 347.00 | 13 670.00 | 114 677.00 | 128 347.00 |
110 Total Assets | 129 618.00 | 14 704.00 | 114 915.00 | 129 618.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 93 039.00 | |||
136 Profit for the Year | 8 374.00 | |||
142 Total Equity - Total I | 110 412.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 4 502.00 | |||
176 Total debts | 4 502.00 | |||
180 Liabilities Total | 114 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 991.00 | 39 343.00 | 14 991.00 | |
230 Other income | 7 741.00 | 7 741.00 | ||
232 Total operating income excluding VAT | 22 732.00 | 39 343.00 | 22 732.00 | |
242 Other external expenses | 9 125.00 | 28 259.00 | 9 125.00 | |
244 Taxes, duties and similar payments | 441.00 | 445.00 | 441.00 | |
252 Social security contributions | 1 282.00 | |||
254 Depreciation and amortization | 237.00 | 255.00 | 237.00 | |
256 Provisions | 3 250.00 | 10 420.00 | 3 250.00 | |
262 Other expenses | 283.00 | |||
264 Total operating expenses | 13 053.00 | 40 945.00 | 13 053.00 | |
270 Operating profit | 9 680.00 | -1 602.00 | 9 680.00 | |
300 Exceptional expenses | 94.00 | 94.00 | ||
306 Income tax's | 1 212.00 | 1 212.00 | ||
310 Profit or loss | 8 374.00 | -1 602.00 | 8 374.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 600.00 | 600.00 | ||
490 Total Fixed Assets (Gross Value) | 4 671.00 | 4 671.00 | ||
494 Total Fixed Assets (Decreases) | 3 400.00 | 3 400.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 3 400.00 | 3 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 664.00 | 3 664.00 | ||
378 Amount of deductible VAT on goods and services | 1 036.00 | 1 036.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 250.00 | 3 250.00 | ||
682 INCREASES Total Statement of Provisions | 3 250.00 | 3 250.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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