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BALANCE SHEET (
2019-05-17)
THE LIST OF BALANCE SHEET : ARIS-CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-21 | Public | 2019-09-30 | Simplified |
| 2019-05-17 | Public | 2018-09-30 | Simplified |
| 2018-06-14 | Public | 2017-09-30 | Simplified |
| 2017-06-20 | Public | 2016-09-30 | Simplified |
| Name | ARIS-CAFE |
| Siren | 753159425 |
| Closing | 2018-09-30 |
| Registry code | 7501 |
| Registration number | 35156 |
| Management number | 2012B16445 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS 14 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 113 300.00 | 113 300.00 | 113 300.00 | |
028 Tangible Assets | 2 542.00 | 1 889.00 | 652.00 | 2 542.00 |
040 Financial Assets | 3 567.00 | 3 567.00 | 3 567.00 | |
044 Total Fixed Assets | 119 409.00 | 1 889.00 | 117 519.00 | 119 409.00 |
072 Receivables – Other | 1 108.00 | 1 108.00 | 1 108.00 | |
084 Cash | 789.00 | 789.00 | 789.00 | |
092 Prepaid expenses | 4 367.00 | 4 367.00 | 4 367.00 | |
096 Total Current Assets + Prepaid Expenses | 6 265.00 | 6 265.00 | 6 265.00 | |
110 Total Assets | 125 675.00 | 1 889.00 | 123 785.00 | 125 675.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 20 428.00 | |||
136 Profit for the Year | 12 577.00 | |||
142 Total Equity - Total I | 34 106.00 | |||
156 Loans and similar debts | 14 940.00 | |||
166 Suppliers and related accounts | 4 322.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 394.00 | |||
172 Other debts | 70 415.00 | |||
176 Total debts | 89 679.00 | |||
180 Liabilities Total | 123 785.00 | |||
195 Of which payables due in more than one year | 14 940.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 99 263.00 | 99 263.00 | ||
232 Total operating income excluding VAT | 99 264.00 | 99 264.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 850.00 | 18 850.00 | ||
242 Other external expenses | 32 179.00 | 32 179.00 | ||
244 Taxes, duties and similar payments | 3 865.00 | 3 865.00 | ||
250 Staff compensation | 21 846.00 | 21 846.00 | ||
252 Social security contributions | 6 477.00 | 6 477.00 | ||
254 Depreciation and amortization | 84.00 | 84.00 | ||
262 Other expenses | 74.00 | 74.00 | ||
264 Total operating expenses | 83 377.00 | 83 377.00 | ||
270 Operating profit | 15 886.00 | 15 886.00 | ||
294 Financial expenses | 1 246.00 | 1 246.00 | ||
306 Income tax's | 2 063.00 | 2 063.00 | ||
310 Profit or loss | 12 577.00 | 12 577.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 119 409.00 | 119 409.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 698.00 | 13 698.00 | ||
378 Amount of deductible VAT on goods and services | 4 103.00 | 4 103.00 | ||
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