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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : ARILES LEARNING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-18 | Public | 2020-12-31 | Complete |
| 2021-01-05 | Public | 2018-12-31 | Complete |
| 2018-10-29 | Public | 2017-12-31 | Complete |
| 2018-02-27 | Public | 2016-12-31 | Complete |
| Name | ARILES LEARNING |
| Siren | 817876287 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 42510 |
| Management number | 2016B00546 |
| Activity code | 8559A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 ST CLOUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 161.00 | 161.00 | 161.00 | |
AT Other tangible assets | 1 350.00 | 565.00 | 785.00 | 1 350.00 |
BJ TOTAL (I) | 1 512.00 | 565.00 | 947.00 | 1 512.00 |
BX Customers and related accounts | 9 840.00 | 9 840.00 | 9 840.00 | |
BZ Other receivables | 52 066.00 | 52 066.00 | 52 066.00 | |
CF Cash and cash equivalents | 144 980.00 | 144 980.00 | 144 980.00 | |
CJ TOTAL (II) | 206 886.00 | 206 886.00 | 206 886.00 | |
CO Grand total (0 to V) | 208 399.00 | 565.00 | 207 834.00 | 208 399.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 116 637.00 | 116 637.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 612.00 | 116 637.00 | 79 612.00 | |
DL TOTAL (I) | 197 250.00 | 117 637.00 | 197 250.00 | |
DY Tax and social security liabilities | 10 584.00 | 26 748.00 | 10 584.00 | |
EA Other liabilities | 24 723.00 | |||
EC TOTAL (IV) | 10 584.00 | 51 472.00 | 10 584.00 | |
EE Grand total (I to V) | 207 834.00 | 169 110.00 | 207 834.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 93 609.00 | |||
FJ Net sales | 93 609.00 | |||
FR Total operating income (I) | 93 609.00 | |||
FW Other purchases and external expenses | 6 867.00 | |||
FY Salaries and Wages | 4 455.00 | |||
FZ Social Security Contributions | 2 109.00 | |||
GA Operating Expenses - Depreciation and Amortization | 565.00 | |||
GF Total Operating Expenses (II) | 13 996.00 | |||
GG - OPERATING RESULT (I - II) | 79 612.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 79 612.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 93 609.00 | 134 281.00 | 93 609.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 996.00 | 17 643.00 | 13 996.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 612.00 | 116 637.00 | 79 612.00 | |
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