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BALANCE SHEET (
2019-04-15)
THE LIST OF BALANCE SHEET : ARYME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Complete |
| 2021-05-17 | Public | 2020-12-31 | Complete |
| 2020-08-28 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2019-04-15 | Public | 2017-12-31 | Complete |
| 2018-04-11 | Public | 2016-12-31 | Complete |
| Name | ARYME |
| Siren | 517685277 |
| Closing | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 4049 |
| Management number | 2009B01683 |
| Activity code | 4741Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35500 VITRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 336.00 | 2 971.00 | 3 366.00 | 6 336.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 6 351.00 | 2 971.00 | 3 381.00 | 6 351.00 |
BZ Other receivables | 868.00 | 868.00 | 868.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 179 319.00 | 179 319.00 | 179 319.00 | |
CH Prepaid expenses | 290.00 | 290.00 | 290.00 | |
CJ TOTAL (II) | 180 477.00 | 180 477.00 | 180 477.00 | |
CO Grand total (0 to V) | 186 829.00 | 2 971.00 | 183 858.00 | 186 829.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 500.00 | 3 500.00 | 3 500.00 | |
DD Legal reserve (1) | 350.00 | 350.00 | 350.00 | |
DG Other reserves | 64 030.00 | 64 030.00 | 64 030.00 | |
DH Retained earnings | 22 285.00 | 22 510.00 | 22 285.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204.00 | -225.00 | 204.00 | |
DL TOTAL (I) | 90 370.00 | 90 165.00 | 90 370.00 | |
DX Trade payables and related accounts | 55 000.00 | 47 000.00 | 55 000.00 | |
DY Tax and social security liabilities | 38 488.00 | 28 735.00 | 38 488.00 | |
EC TOTAL (IV) | 93 488.00 | 75 735.00 | 93 488.00 | |
EE Grand total (I to V) | 183 858.00 | 165 900.00 | 183 858.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 300.00 | |||
FD Production sold - goods | 429 481.00 | |||
FJ Net sales | 431 781.00 | |||
FQ Other income | 2 720.00 | |||
FR Total operating income (I) | 434 501.00 | |||
FS Purchases of goods (including customs duties) | 2 000.00 | |||
FW Other purchases and external expenses | 153 534.00 | |||
FX Taxes, duties, and similar payments | 1 622.00 | |||
FY Salaries and Wages | 245 396.00 | |||
FZ Social Security Contributions | 28 813.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 859.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 433 226.00 | |||
GG - OPERATING RESULT (I - II) | 1 274.00 | |||
GP Total financial income (V) | 329.00 | |||
GV - FINANCIAL INCOME (V - VI) | 329.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 603.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 525.00 | 225.00 | 525.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | -225.00 | -525.00 | |
HK Income tax | 875.00 | 274.00 | 875.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 434 830.00 | 235 575.00 | 434 830.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 626.00 | 235 800.00 | 434 626.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204.00 | -225.00 | 204.00 | |
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