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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : SARL ARIANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | SARL ARIANE |
| Siren | 518540703 |
| Closing | 2017-12-31 |
| Registry code | 3701 |
| Registration number | 7873 |
| Management number | 2009B01143 |
| Activity code | 8559A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37120 ASSAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 545.00 | 1 393.00 | 152.00 | 1 545.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 1 645.00 | 1 393.00 | 252.00 | 1 645.00 |
060 Merchandise inventory | 2 213.00 | 2 213.00 | 2 213.00 | |
068 Receivables – Trade and related accounts | 23 200.00 | 23 200.00 | 23 200.00 | |
072 Receivables – Other | 2 599.00 | 2 599.00 | 2 599.00 | |
084 Cash | 7 779.00 | 7 779.00 | 7 779.00 | |
092 Prepaid expenses | 144.00 | 144.00 | 144.00 | |
096 Total Current Assets + Prepaid Expenses | 35 936.00 | 35 936.00 | 35 936.00 | |
110 Total Assets | 37 581.00 | 1 393.00 | 36 187.00 | 37 581.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 4 216.00 | |||
136 Profit for the Year | -44.00 | |||
142 Total Equity - Total I | 12 422.00 | |||
156 Loans and similar debts | 6 982.00 | |||
166 Suppliers and related accounts | 773.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 184.00 | |||
172 Other debts | 16 010.00 | |||
176 Total debts | 23 766.00 | |||
180 Liabilities Total | 36 187.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 900.00 | |||
195 Of which payables due in more than one year | 3 653.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 70.00 | 344.00 | 70.00 | |
218 Production of services sold - France | 101 048.00 | 77 586.00 | 101 048.00 | |
226 Operating subsidies received | 2 000.00 | 6 000.00 | 2 000.00 | |
230 Other income | 12.00 | 26.00 | 12.00 | |
232 Total operating income excluding VAT | 103 130.00 | 83 955.00 | 103 130.00 | |
234 Purchases of goods (including customs duties) | 186.00 | |||
236 Inventory change (goods) | 766.00 | 1 504.00 | 766.00 | |
238 Purchases of raw materials and other supplies (including royalties | 829.00 | 998.00 | 829.00 | |
242 Other external expenses | 38 990.00 | 35 112.00 | 38 990.00 | |
244 Taxes, duties and similar payments | 629.00 | 657.00 | 629.00 | |
250 Staff compensation | 51 499.00 | 56 623.00 | 51 499.00 | |
252 Social security contributions | 9 793.00 | 3 597.00 | 9 793.00 | |
254 Depreciation and amortization | 515.00 | 1 226.00 | 515.00 | |
262 Other expenses | 33.00 | 352.00 | 33.00 | |
264 Total operating expenses | 103 055.00 | 100 255.00 | 103 055.00 | |
270 Operating profit | 75.00 | -16 299.00 | 75.00 | |
280 Financial income | 72.00 | 67.00 | 72.00 | |
290 Exceptional income | 900.00 | 4 000.00 | 900.00 | |
294 Financial expenses | 146.00 | 28.00 | 146.00 | |
300 Exceptional expenses | 945.00 | 3 885.00 | 945.00 | |
310 Profit or loss | -44.00 | -16 146.00 | -44.00 | |
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