Grow your business safely with ARIC
All the information you need about ARIC to develop and secure your business in France
A
HOME >
CORPORATES
>
ARIC >
BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : ARIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Complete |
| 2021-09-07 | Public | 2020-12-31 | Complete |
| 2020-11-18 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | ARIC |
| Siren | 483981791 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/036097 |
| Management number | 2005B03839 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69970 CHAPONNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 552 599.00 | 6 791.00 | 545 808.00 | 552 599.00 |
040 Financial Assets | 9 719 917.00 | 9 719 917.00 | 9 719 917.00 | |
044 Total Fixed Assets | 10 272 516.00 | 6 791.00 | 10 265 725.00 | 10 272 516.00 |
072 Receivables – Other | 1 409 768.00 | 1 409 768.00 | 1 409 768.00 | |
080 Sellable securities | 3 362 964.00 | 238 895.00 | 3 124 069.00 | 3 362 964.00 |
084 Cash | 171 619.00 | 171 619.00 | 171 619.00 | |
092 Prepaid expenses | 2 243.00 | 2 243.00 | 2 243.00 | |
096 Total Current Assets + Prepaid Expenses | 4 946 594.00 | 238 895.00 | 4 707 699.00 | 4 946 594.00 |
110 Total Assets | 15 219 110.00 | 245 685.00 | 14 973 424.00 | 15 219 110.00 |
120 Share or Individual Capital | 1 507 500.00 | |||
126 Legal Reserve | 150 750.00 | |||
132 Other Reserves | 11 794 381.00 | |||
136 Profit for the Year | 1 093 613.00 | |||
142 Total Equity - Total I | 14 546 245.00 | |||
156 Loans and similar debts | 415 824.00 | |||
166 Suppliers and related accounts | 5 708.00 | |||
172 Other debts | 5 647.00 | |||
176 Total debts | 427 180.00 | |||
180 Liabilities Total | 14 973 424.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 880 537.00 | |||
195 Of which payables due in more than one year | 374 005.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 252 000.00 | 242 000.00 | 252 000.00 | |
230 Other income | 5 721.00 | 4 975.00 | 5 721.00 | |
232 Total operating income excluding VAT | 257 721.00 | 246 975.00 | 257 721.00 | |
242 Other external expenses | 66 163.00 | 63 359.00 | 66 163.00 | |
244 Taxes, duties and similar payments | 9 285.00 | 2 749.00 | 9 285.00 | |
24B (including equipment leasing) | 5 205.00 | 5 205.00 | ||
250 Staff compensation | 190 597.00 | 179 760.00 | 190 597.00 | |
252 Social security contributions | 108 510.00 | 108 367.00 | 108 510.00 | |
254 Depreciation and amortization | 973.00 | 1 684.00 | 973.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 375 530.00 | 355 919.00 | 375 530.00 | |
270 Operating profit | -117 809.00 | -108 944.00 | -117 809.00 | |
280 Financial income | 1 534 728.00 | 1 533 576.00 | 1 534 728.00 | |
294 Financial expenses | 311 665.00 | 25 182.00 | 311 665.00 | |
300 Exceptional expenses | 11 640.00 | 6 361.00 | 11 640.00 | |
306 Income tax's | 65 986.00 | |||
310 Profit or loss | 1 093 613.00 | 1 327 103.00 | 1 093 613.00 | |
all companies in France
Complete and comprehensive database.
