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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : ARDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | ARDI |
| Siren | 817876881 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 7230 |
| Management number | 2016B00351 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94250 GENTILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 11 518.00 | 11 518.00 | 11 518.00 | |
044 Total Fixed Assets | 11 518.00 | 11 518.00 | 11 518.00 | |
068 Receivables – Trade and related accounts | 40 123.00 | 40 123.00 | 40 123.00 | |
072 Receivables – Other | 35 702.00 | 35 702.00 | 35 702.00 | |
084 Cash | 29 588.00 | 29 588.00 | 29 588.00 | |
096 Total Current Assets + Prepaid Expenses | 105 413.00 | 105 413.00 | 105 413.00 | |
110 Total Assets | 116 931.00 | 116 931.00 | 116 931.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 38 671.00 | |||
136 Profit for the Year | 20 677.00 | |||
142 Total Equity - Total I | 70 349.00 | |||
166 Suppliers and related accounts | 18 161.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 368.00 | |||
172 Other debts | 28 421.00 | |||
176 Total debts | 46 582.00 | |||
180 Liabilities Total | 116 931.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 97 238.00 | 97 238.00 | ||
218 Production of services sold - France | 346 840.00 | 346 840.00 | ||
226 Operating subsidies received | 3 517.00 | 3 517.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 350 368.00 | 350 368.00 | ||
242 Other external expenses | 193 338.00 | 193 338.00 | ||
243 (including business tax) | 1 113.00 | 1 113.00 | ||
244 Taxes, duties and similar payments | 1 876.00 | 1 876.00 | ||
250 Staff compensation | 102 201.00 | 102 201.00 | ||
252 Social security contributions | 29 863.00 | 29 863.00 | ||
262 Other expenses | 167.00 | 167.00 | ||
264 Total operating expenses | 327 445.00 | 327 445.00 | ||
270 Operating profit | 22 923.00 | 22 923.00 | ||
306 Income tax's | 2 246.00 | 2 246.00 | ||
310 Profit or loss | 20 677.00 | 20 677.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1.00 | 1.00 | ||
482 INCREASES Financial Assets | 5 500.00 | 5 500.00 | ||
490 Total Fixed Assets (Gross Value) | 6 018.00 | 6 018.00 | ||
492 Total Fixed Assets (Increases) | 5 500.00 | 5 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 112.00 | 25 112.00 | ||
378 Amount of deductible VAT on goods and services | 27 236.00 | 27 236.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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