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BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : ARDALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2021-02-26 | Public | 2019-12-31 | Simplified |
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| 2017-03-10 | Public | 2015-12-31 | Simplified |
| Name | ARDALI |
| Siren | 498663152 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 47788 |
| Management number | 2007B04154 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 000.00 | 62 000.00 | 62 000.00 | |
028 Tangible Assets | 51 773.00 | 19 137.00 | 32 636.00 | 51 773.00 |
040 Financial Assets | 6 080.00 | 6 080.00 | 6 080.00 | |
044 Total Fixed Assets | 119 853.00 | 19 137.00 | 100 716.00 | 119 853.00 |
050 Raw materials, supplies, in progress | 1 182.00 | 1 182.00 | 1 182.00 | |
072 Receivables – Other | 5 844.00 | 5 844.00 | 5 844.00 | |
080 Sellable securities | 28.00 | 28.00 | 28.00 | |
084 Cash | 15 447.00 | 15 447.00 | 15 447.00 | |
096 Total Current Assets + Prepaid Expenses | 22 502.00 | 22 502.00 | 22 502.00 | |
110 Total Assets | 142 355.00 | 19 137.00 | 123 218.00 | 142 355.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 19 907.00 | |||
136 Profit for the Year | 7 197.00 | |||
142 Total Equity - Total I | 31 104.00 | |||
166 Suppliers and related accounts | 22 178.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 302.00 | |||
172 Other debts | 69 936.00 | |||
176 Total debts | 92 114.00 | |||
180 Liabilities Total | 123 218.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 468.00 | 169 468.00 | ||
230 Other income | 3 865.00 | 3 865.00 | ||
232 Total operating income excluding VAT | 173 333.00 | 173 333.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62 931.00 | 62 931.00 | ||
240 Inventory changes (raw materials and supplies) | 174.00 | 174.00 | ||
242 Other external expenses | 37 937.00 | 37 937.00 | ||
243 (including business tax) | 1 105.00 | 1 105.00 | ||
244 Taxes, duties and similar payments | 2 387.00 | 2 387.00 | ||
250 Staff compensation | 44 538.00 | 44 538.00 | ||
252 Social security contributions | 12 794.00 | 12 794.00 | ||
254 Depreciation and amortization | 4 093.00 | 4 093.00 | ||
262 Other expenses | 495.00 | 495.00 | ||
264 Total operating expenses | 165 349.00 | 165 349.00 | ||
270 Operating profit | 7 983.00 | 7 983.00 | ||
294 Financial expenses | 40.00 | 40.00 | ||
306 Income tax's | 747.00 | 747.00 | ||
310 Profit or loss | 7 197.00 | 7 197.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 636.00 | 8 636.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 924.00 | 22 924.00 | ||
490 Total Fixed Assets (Gross Value) | 88 292.00 | 88 292.00 | ||
492 Total Fixed Assets (Increases) | 31 560.00 | 31 560.00 | ||
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