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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : ARDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2021-12-31 | Simplified |
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| 2020-05-29 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-05-26 | Public | 2016-12-31 | Simplified |
| Name | ARDIE |
| Siren | 792556839 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 60788 |
| Management number | 2013B08068 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS 15 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 29 000.00 | 28 175.00 | 825.00 | 29 000.00 |
040 Financial Assets | 4 417.00 | 4 417.00 | 4 417.00 | |
044 Total Fixed Assets | 48 417.00 | 28 175.00 | 20 242.00 | 48 417.00 |
060 Merchandise inventory | 3 052.00 | 3 052.00 | 3 052.00 | |
068 Receivables – Trade and related accounts | 6 108.00 | 6 108.00 | 6 108.00 | |
072 Receivables – Other | 3 260.00 | 3 260.00 | 3 260.00 | |
084 Cash | 7 013.00 | 7 013.00 | 7 013.00 | |
096 Total Current Assets + Prepaid Expenses | 19 433.00 | 19 433.00 | 19 433.00 | |
110 Total Assets | 67 850.00 | 28 175.00 | 39 675.00 | 67 850.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -11 140.00 | |||
136 Profit for the Year | 2 868.00 | |||
142 Total Equity - Total I | -7 271.00 | |||
164 Advances and down payments received on current orders | 3 000.00 | |||
166 Suppliers and related accounts | 2 494.00 | |||
172 Other debts | 49 044.00 | |||
176 Total debts | 54 538.00 | |||
180 Liabilities Total | 47 267.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23 012.00 | 20 413.00 | 23 012.00 | |
218 Production of services sold - France | 67 501.00 | 65 536.00 | 67 501.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 90 513.00 | 85 951.00 | 90 513.00 | |
234 Purchases of goods (including customs duties) | 8 366.00 | 6 942.00 | 8 366.00 | |
236 Inventory change (goods) | -967.00 | 1 441.00 | -967.00 | |
242 Other external expenses | 15 487.00 | 14 598.00 | 15 487.00 | |
244 Taxes, duties and similar payments | 1 219.00 | 1 479.00 | 1 219.00 | |
250 Staff compensation | 44 971.00 | 43 294.00 | 44 971.00 | |
252 Social security contributions | 6 122.00 | 6 863.00 | 6 122.00 | |
254 Depreciation and amortization | 3 133.00 | 5 800.00 | 3 133.00 | |
262 Other expenses | 19.00 | 1.00 | 19.00 | |
264 Total operating expenses | 78 350.00 | 80 418.00 | 78 350.00 | |
270 Operating profit | 12 163.00 | 5 533.00 | 12 163.00 | |
294 Financial expenses | 15.00 | |||
300 Exceptional expenses | 9 000.00 | 2 650.00 | 9 000.00 | |
306 Income tax's | 51.00 | 51.00 | ||
310 Profit or loss | 3 112.00 | 2 868.00 | 3 112.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 99.00 | 99.00 | ||
484 DECREASES Financial Assets | 48.00 | 48.00 | ||
490 Total Fixed Assets (Gross Value) | 48 366.00 | 48 366.00 | ||
492 Total Fixed Assets (Increases) | 99.00 | 99.00 | ||
494 Total Fixed Assets (Decreases) | 48.00 | 48.00 | ||
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