Grow your business safely with ARDI (AGENCEMENT RENOVATION DEPANNAGE INSTALLATION)
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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : ARDI (AGENCEMENT RENOVATION DEPANNAGE INSTALLATION)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-18 | Public | 2018-09-30 | Complete |
| 2018-06-21 | Public | 2017-09-30 | Simplified |
| 2017-03-08 | Public | 2016-09-30 | Simplified |
| Name | ARDI (AGENCEMENT RENOVATION DEPANNAGE INSTALLATION) |
| Siren | 410476139 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 44449 |
| Management number | 1997B00920 |
| Activity code | 4321A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 888.00 | 18 888.00 | 18 888.00 | |
040 Financial Assets | 186.00 | 186.00 | 186.00 | |
044 Total Fixed Assets | 19 074.00 | 18 888.00 | 186.00 | 19 074.00 |
050 Raw materials, supplies, in progress | 2 261.00 | 2 261.00 | 2 261.00 | |
068 Receivables – Trade and related accounts | 27 588.00 | 8 874.00 | 18 714.00 | 27 588.00 |
072 Receivables – Other | 1 659.00 | 1 659.00 | 1 659.00 | |
080 Sellable securities | 5 120.00 | 5 120.00 | 5 120.00 | |
084 Cash | 52 271.00 | 52 271.00 | 52 271.00 | |
092 Prepaid expenses | 943.00 | 943.00 | 943.00 | |
096 Total Current Assets + Prepaid Expenses | 89 842.00 | 8 874.00 | 80 968.00 | 89 842.00 |
110 Total Assets | 108 916.00 | 27 762.00 | 81 154.00 | 108 916.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 62 198.00 | |||
136 Profit for the Year | 1 213.00 | |||
142 Total Equity - Total I | 71 796.00 | |||
164 Advances and down payments received on current orders | 100.00 | |||
166 Suppliers and related accounts | 3 167.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 361.00 | |||
172 Other debts | 6 093.00 | |||
176 Total debts | 9 360.00 | |||
180 Liabilities Total | 81 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 185.00 | 72 185.00 | ||
222 Inventory production | 1 750.00 | 1 750.00 | ||
232 Total operating income excluding VAT | 73 935.00 | 73 935.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 640.00 | 13 640.00 | ||
240 Inventory changes (raw materials and supplies) | 879.00 | 879.00 | ||
242 Other external expenses | 12 307.00 | 12 307.00 | ||
243 (including business tax) | 361.00 | 361.00 | ||
244 Taxes, duties and similar payments | 2 739.00 | 2 739.00 | ||
250 Staff compensation | 26 600.00 | 26 600.00 | ||
252 Social security contributions | 16 219.00 | 16 219.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 72 393.00 | 72 393.00 | ||
270 Operating profit | 1 542.00 | 1 542.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 285.00 | 285.00 | ||
310 Profit or loss | 1 212.00 | 1 212.00 | ||
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