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BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : ARIS-CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-21 | Public | 2019-09-30 | Simplified |
| 2019-05-17 | Public | 2018-09-30 | Simplified |
| 2018-06-14 | Public | 2017-09-30 | Simplified |
| 2017-06-20 | Public | 2016-09-30 | Simplified |
| Name | ARIS-CAFE |
| Siren | 753159425 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 40621 |
| Management number | 2012B16445 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 113 300.00 | 113 300.00 | 113 300.00 | |
028 Tangible Assets | 2 542.00 | 1 805.00 | 736.00 | 2 542.00 |
040 Financial Assets | 3 567.00 | 3 567.00 | 3 567.00 | |
044 Total Fixed Assets | 119 409.00 | 1 805.00 | 117 604.00 | 119 409.00 |
072 Receivables – Other | 810.00 | 810.00 | 810.00 | |
084 Cash | 2 766.00 | 2 766.00 | 2 766.00 | |
092 Prepaid expenses | 4 442.00 | 4 442.00 | 4 442.00 | |
096 Total Current Assets + Prepaid Expenses | 8 018.00 | 8 018.00 | 8 018.00 | |
110 Total Assets | 127 428.00 | 1 805.00 | 125 623.00 | 127 428.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 8 429.00 | |||
136 Profit for the Year | 12 098.00 | |||
142 Total Equity - Total I | 21 528.00 | |||
156 Loans and similar debts | 29 343.00 | |||
166 Suppliers and related accounts | 6 536.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 735.00 | |||
172 Other debts | 68 214.00 | |||
176 Total debts | 104 094.00 | |||
180 Liabilities Total | 125 623.00 | |||
195 Of which payables due in more than one year | 14 353.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 86 968.00 | 86 968.00 | ||
232 Total operating income excluding VAT | 86 968.00 | 86 968.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 063.00 | 16 063.00 | ||
242 Other external expenses | 28 718.00 | 28 718.00 | ||
243 (including business tax) | 1 183.00 | 1 183.00 | ||
244 Taxes, duties and similar payments | 2 649.00 | 2 649.00 | ||
250 Staff compensation | 16 149.00 | 16 149.00 | ||
252 Social security contributions | 6 449.00 | 6 449.00 | ||
254 Depreciation and amortization | 404.00 | 404.00 | ||
262 Other expenses | 1 264.00 | 1 264.00 | ||
264 Total operating expenses | 71 699.00 | 71 699.00 | ||
270 Operating profit | 15 268.00 | 15 268.00 | ||
294 Financial expenses | 1 072.00 | 1 072.00 | ||
300 Exceptional expenses | 53.00 | 53.00 | ||
306 Income tax's | 2 044.00 | 2 044.00 | ||
310 Profit or loss | 12 098.00 | 12 098.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 119 409.00 | 119 409.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 929.00 | 11 929.00 | ||
378 Amount of deductible VAT on goods and services | 3 793.00 | 3 793.00 | ||
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