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BALANCE SHEET (
2018-06-15)
THE LIST OF BALANCE SHEET : ARIANE COMPTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2016-12-31 | Simplified |
| Name | ARIANE COMPTA |
| Siren | 431277185 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 5572 |
| Management number | 2000B00592 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34970 Lattes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 161 000.00 | 161 000.00 | 161 000.00 | |
014 Intangible Assets - Other | 15 390.00 | 15 390.00 | 15 390.00 | |
028 Tangible Assets | 73 672.00 | 70 794.00 | 2 879.00 | 73 672.00 |
040 Financial Assets | 2 759.00 | 2 759.00 | 2 759.00 | |
044 Total Fixed Assets | 252 821.00 | 86 184.00 | 166 638.00 | 252 821.00 |
068 Receivables – Trade and related accounts | 102 418.00 | 102 418.00 | 102 418.00 | |
072 Receivables – Other | 17 457.00 | 17 457.00 | 17 457.00 | |
080 Sellable securities | ||||
084 Cash | 71 000.00 | 71 000.00 | 71 000.00 | |
096 Total Current Assets + Prepaid Expenses | 190 874.00 | 190 874.00 | 190 874.00 | |
110 Total Assets | 443 696.00 | 86 184.00 | 357 512.00 | 443 696.00 |
120 Share or Individual Capital | 148 000.00 | |||
126 Legal Reserve | 14 800.00 | |||
132 Other Reserves | 101 782.00 | |||
136 Profit for the Year | 18 914.00 | |||
142 Total Equity - Total I | 283 496.00 | |||
156 Loans and similar debts | 1 823.00 | |||
166 Suppliers and related accounts | 7 675.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 284.00 | |||
172 Other debts | 64 518.00 | |||
176 Total debts | 74 016.00 | |||
180 Liabilities Total | 357 512.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 59 330.00 | |||
193 Of which financial assets due in less than one year | 3 444.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 692 384.00 | 591 514.00 | 692 384.00 | |
230 Other income | 9 429.00 | 9 881.00 | 9 429.00 | |
232 Total operating income excluding VAT | 701 813.00 | 601 395.00 | 701 813.00 | |
238 Purchases of raw materials and other supplies (including royalties | -168.00 | -145.00 | -168.00 | |
242 Other external expenses | 154 239.00 | 144 073.00 | 154 239.00 | |
243 (including business tax) | 3 263.00 | 3 263.00 | ||
244 Taxes, duties and similar payments | 17 083.00 | 15 354.00 | 17 083.00 | |
250 Staff compensation | 359 604.00 | 273 572.00 | 359 604.00 | |
252 Social security contributions | 123 384.00 | 112 929.00 | 123 384.00 | |
254 Depreciation and amortization | 14 512.00 | 12 687.00 | 14 512.00 | |
256 Provisions | 2 773.00 | |||
262 Other expenses | 13.00 | 1 268.00 | 13.00 | |
264 Total operating expenses | 668 667.00 | 562 511.00 | 668 667.00 | |
270 Operating profit | 33 146.00 | 38 885.00 | 33 146.00 | |
280 Financial income | 360.00 | 320.00 | 360.00 | |
290 Exceptional income | 1.00 | 5.00 | 1.00 | |
294 Financial expenses | 382.00 | 1 587.00 | 382.00 | |
300 Exceptional expenses | 12 446.00 | 12 953.00 | 12 446.00 | |
306 Income tax's | 1 766.00 | 2 471.00 | 1 766.00 | |
310 Profit or loss | 18 914.00 | 22 199.00 | 18 914.00 | |
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