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BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : ARDIS SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-02-28 | Complete |
| 2021-10-22 | Partially confidential | 2020-02-29 | Complete |
| 2018-12-11 | Public | 2018-02-28 | Complete |
| 2018-01-25 | Public | 2016-09-30 | Complete |
| Name | ARDIS SAS |
| Siren | 814907473 |
| Closing | 2018-02-28 |
| Registry code | 7501 |
| Registration number | 118184 |
| Management number | 2015B24464 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 010.00 | 5 010.00 | 5 010.00 | |
BD Other fixed assets | 351 400.00 | 351 400.00 | 351 400.00 | |
BJ TOTAL (I) | 358 910.00 | 358 910.00 | 358 910.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 54 408.00 | 54 408.00 | 54 408.00 | |
CD Marketable securities | 230 000.00 | 230 000.00 | 230 000.00 | |
CF Cash and cash equivalents | 45 600.00 | 45 600.00 | 45 600.00 | |
CJ TOTAL (II) | 330 008.00 | 330 008.00 | 330 008.00 | |
CO Grand total (0 to V) | 688 918.00 | 688 918.00 | 688 918.00 | |
CU Other investments | 2 500.00 | 2 500.00 | 2 500.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 591 824.00 | 591 824.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 784.00 | 591 924.00 | 15 784.00 | |
DL TOTAL (I) | 608 708.00 | 592 924.00 | 608 708.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 481.00 | 112 716.00 | 26 481.00 | |
DX Trade payables and related accounts | 51 443.00 | 181 920.00 | 51 443.00 | |
DY Tax and social security liabilities | 2 286.00 | 32 000.00 | 2 286.00 | |
EC TOTAL (IV) | 80 210.00 | 326 636.00 | 80 210.00 | |
EE Grand total (I to V) | 688 918.00 | 919 560.00 | 688 918.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 000.00 | 95 000.00 | 95 000.00 | |
FJ Net sales | 95 000.00 | 95 000.00 | 95 000.00 | |
FR Total operating income (I) | 95 000.00 | |||
FW Other purchases and external expenses | 76 855.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 76 931.00 | |||
GG - OPERATING RESULT (I - II) | 18 070.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 070.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 4 743.00 | |||
HH Total exceptional expenses (VIII) | 4 743.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 743.00 | |||
HK Income tax | 2 286.00 | 2 286.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 95 000.00 | 786 055.00 | 95 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 217.00 | 194 131.00 | 79 217.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 784.00 | 591 924.00 | 15 784.00 | |
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