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BALANCE SHEET (
2018-09-14)
THE LIST OF BALANCE SHEET : ARESIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-14 | Public | 2017-09-30 | Simplified |
| Name | ARESIA |
| Siren | 821726759 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/035695 |
| Management number | 2016B04724 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69450 SAINT-CYR-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 20.00 | 20.00 | 20.00 | |
068 Receivables – Trade and related accounts | 8 544.00 | 8 544.00 | 8 544.00 | |
072 Receivables – Other | 50.00 | 50.00 | 50.00 | |
084 Cash | 212 446.00 | 212 446.00 | 212 446.00 | |
096 Total Current Assets + Prepaid Expenses | 221 040.00 | 221 040.00 | 221 040.00 | |
110 Total Assets | 221 060.00 | 221 060.00 | 221 060.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 44 686.00 | |||
142 Total Equity - Total I | 49 686.00 | |||
166 Suppliers and related accounts | 4 847.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 115 486.00 | |||
172 Other debts | 166 527.00 | |||
176 Total debts | 171 374.00 | |||
180 Liabilities Total | 221 060.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20.00 | |||
193 Of which financial assets due in less than one year | 20.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 208 078.00 | 208 078.00 | ||
218 Production of services sold - France | 208 078.00 | 208 078.00 | ||
232 Total operating income excluding VAT | 208 078.00 | 208 078.00 | ||
242 Other external expenses | 31 668.00 | 31 668.00 | ||
243 (including business tax) | 584.00 | 584.00 | ||
244 Taxes, duties and similar payments | 584.00 | 584.00 | ||
250 Staff compensation | 50 000.00 | 50 000.00 | ||
252 Social security contributions | 71 173.00 | 71 173.00 | ||
264 Total operating expenses | 153 425.00 | 153 425.00 | ||
270 Operating profit | 54 653.00 | 54 653.00 | ||
306 Income tax's | 9 967.00 | 9 967.00 | ||
310 Profit or loss | 44 686.00 | 44 686.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 20.00 | 20.00 | ||
492 Total Fixed Assets (Increases) | 20.00 | 20.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 192.00 | 40 192.00 | ||
378 Amount of deductible VAT on goods and services | 2 561.00 | 2 561.00 | ||
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