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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : ARIANE COMPTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2016-12-31 | Simplified |
| Name | ARIANE COMPTA |
| Siren | 431277185 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 6827 |
| Management number | 2000B00592 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34970 LATTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
014 Intangible Assets - Other | 19 897.00 | 17 423.00 | 2 474.00 | 19 897.00 |
028 Tangible Assets | 94 802.00 | 47 067.00 | 47 735.00 | 94 802.00 |
040 Financial Assets | 5 459.00 | 5 459.00 | 5 459.00 | |
044 Total Fixed Assets | 300 158.00 | 64 490.00 | 235 668.00 | 300 158.00 |
068 Receivables – Trade and related accounts | 134 417.00 | 134 417.00 | 134 417.00 | |
072 Receivables – Other | 21 096.00 | 21 096.00 | 21 096.00 | |
084 Cash | 31 190.00 | 31 190.00 | 31 190.00 | |
096 Total Current Assets + Prepaid Expenses | 186 703.00 | 186 703.00 | 186 703.00 | |
110 Total Assets | 486 861.00 | 64 490.00 | 422 371.00 | 486 861.00 |
120 Share or Individual Capital | 148 000.00 | |||
126 Legal Reserve | 14 800.00 | |||
132 Other Reserves | 150 886.00 | |||
136 Profit for the Year | 15 060.00 | |||
142 Total Equity - Total I | 328 746.00 | |||
166 Suppliers and related accounts | 8 238.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 327.00 | |||
172 Other debts | 85 387.00 | |||
176 Total debts | 93 625.00 | |||
180 Liabilities Total | 422 371.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 417.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 827 183.00 | 782 124.00 | 827 183.00 | |
230 Other income | 8 357.00 | 10 713.00 | 8 357.00 | |
232 Total operating income excluding VAT | 835 539.00 | 792 837.00 | 835 539.00 | |
238 Purchases of raw materials and other supplies (including royalties | -107.00 | -79.00 | -107.00 | |
242 Other external expenses | 172 761.00 | 167 295.00 | 172 761.00 | |
243 (including business tax) | 3 053.00 | 3 053.00 | ||
244 Taxes, duties and similar payments | 25 979.00 | 22 819.00 | 25 979.00 | |
250 Staff compensation | 448 585.00 | 401 672.00 | 448 585.00 | |
252 Social security contributions | 163 709.00 | 154 252.00 | 163 709.00 | |
254 Depreciation and amortization | 7 593.00 | 4 123.00 | 7 593.00 | |
262 Other expenses | 162.00 | 93.00 | 162.00 | |
264 Total operating expenses | 818 683.00 | 750 175.00 | 818 683.00 | |
270 Operating profit | 16 856.00 | 42 662.00 | 16 856.00 | |
290 Exceptional income | 8 550.00 | 487.00 | 8 550.00 | |
294 Financial expenses | 424.00 | |||
300 Exceptional expenses | 9 480.00 | 9 364.00 | 9 480.00 | |
306 Income tax's | 866.00 | 3 172.00 | 866.00 | |
310 Profit or loss | 15 060.00 | 30 189.00 | 15 060.00 | |
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