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BALANCE SHEET (
2019-09-17)
THE LIST OF BALANCE SHEET : SARL ARIANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | SARL ARIANE |
| Siren | 518540703 |
| Closing | 2018-12-31 |
| Registry code | 3701 |
| Registration number | 8162 |
| Management number | 2009B01143 |
| Activity code | 8559A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37120 ASSAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 545.00 | 1 545.00 | 1 545.00 | |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 1 645.00 | 1 545.00 | 100.00 | 1 645.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 18 379.00 | 18 379.00 | 18 379.00 | |
072 Receivables – Other | 348.00 | 348.00 | 348.00 | |
084 Cash | 1 524.00 | 1 524.00 | 1 524.00 | |
092 Prepaid expenses | 148.00 | 148.00 | 148.00 | |
096 Total Current Assets + Prepaid Expenses | 20 399.00 | 20 399.00 | 20 399.00 | |
110 Total Assets | 22 044.00 | 1 545.00 | 20 499.00 | 22 044.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 4 172.00 | |||
136 Profit for the Year | -5 346.00 | |||
142 Total Equity - Total I | 7 076.00 | |||
156 Loans and similar debts | 3 653.00 | |||
166 Suppliers and related accounts | 838.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 920.00 | |||
172 Other debts | 8 933.00 | |||
176 Total debts | 13 423.00 | |||
180 Liabilities Total | 20 499.00 | |||
195 Of which payables due in more than one year | 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 70.00 | |||
218 Production of services sold - France | 47 146.00 | 101 048.00 | 47 146.00 | |
226 Operating subsidies received | 2 000.00 | |||
230 Other income | 12.00 | |||
232 Total operating income excluding VAT | 47 146.00 | 103 130.00 | 47 146.00 | |
236 Inventory change (goods) | 2 213.00 | 766.00 | 2 213.00 | |
238 Purchases of raw materials and other supplies (including royalties | 269.00 | 829.00 | 269.00 | |
242 Other external expenses | 21 257.00 | 38 990.00 | 21 257.00 | |
243 (including business tax) | 295.00 | 295.00 | ||
244 Taxes, duties and similar payments | 311.00 | 629.00 | 311.00 | |
250 Staff compensation | 20 791.00 | 51 499.00 | 20 791.00 | |
252 Social security contributions | 7 375.00 | 9 793.00 | 7 375.00 | |
254 Depreciation and amortization | 152.00 | 515.00 | 152.00 | |
262 Other expenses | 1.00 | 33.00 | 1.00 | |
264 Total operating expenses | 52 369.00 | 103 055.00 | 52 369.00 | |
270 Operating profit | -5 223.00 | 75.00 | -5 223.00 | |
280 Financial income | 20.00 | 72.00 | 20.00 | |
290 Exceptional income | 900.00 | |||
294 Financial expenses | 114.00 | 146.00 | 114.00 | |
300 Exceptional expenses | 30.00 | 945.00 | 30.00 | |
310 Profit or loss | -5 346.00 | -44.00 | -5 346.00 | |
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