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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : ARI BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| Name | ARI BATIMENT |
| Siren | 823533492 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 12815 |
| Management number | 2016B04648 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 877.00 | 1 406.00 | 7 471.00 | 8 877.00 |
044 Total Fixed Assets | 8 877.00 | 1 406.00 | 7 471.00 | 8 877.00 |
068 Receivables – Trade and related accounts | 65 047.00 | 65 047.00 | 65 047.00 | |
072 Receivables – Other | 50 232.00 | 50 232.00 | 50 232.00 | |
084 Cash | 35 957.00 | 35 957.00 | 35 957.00 | |
092 Prepaid expenses | 1 091.00 | 1 091.00 | 1 091.00 | |
096 Total Current Assets + Prepaid Expenses | 152 327.00 | 152 327.00 | 152 327.00 | |
110 Total Assets | 161 204.00 | 1 406.00 | 159 798.00 | 161 204.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 33 791.00 | |||
142 Total Equity - Total I | 41 791.00 | |||
166 Suppliers and related accounts | 49 358.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 172.00 | |||
172 Other debts | 68 649.00 | |||
176 Total debts | 118 007.00 | |||
180 Liabilities Total | 159 798.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 877.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 55 000.00 | 55 000.00 | ||
218 Production of services sold - France | 396 042.00 | 396 042.00 | ||
226 Operating subsidies received | 2 200.00 | 2 200.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 398 250.00 | 398 250.00 | ||
242 Other external expenses | 256 104.00 | 256 104.00 | ||
244 Taxes, duties and similar payments | 2 443.00 | 2 443.00 | ||
250 Staff compensation | 75 475.00 | 75 475.00 | ||
252 Social security contributions | 23 978.00 | 23 978.00 | ||
254 Depreciation and amortization | 1 406.00 | 1 406.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 359 408.00 | 359 408.00 | ||
270 Operating profit | 38 842.00 | 38 842.00 | ||
280 Financial income | 9.00 | 9.00 | ||
306 Income tax's | 5 059.00 | 5 059.00 | ||
310 Profit or loss | 33 791.00 | 33 791.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | 7 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 377.00 | 1 377.00 | ||
492 Total Fixed Assets (Increases) | 8 877.00 | 8 877.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 323.00 | 3 323.00 | ||
378 Amount of deductible VAT on goods and services | 5 506.00 | 5 506.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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