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BALANCE SHEET (
2019-11-18)
THE LIST OF BALANCE SHEET : ARI BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| Name | ARI BATIMENT |
| Siren | 823533492 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 16812 |
| Management number | 2016B04648 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 Argenteuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 877.00 | 6 165.00 | 16 712.00 | 22 877.00 |
044 Total Fixed Assets | 22 877.00 | 6 165.00 | 16 712.00 | 22 877.00 |
068 Receivables – Trade and related accounts | 87 415.00 | 2 750.00 | 84 665.00 | 87 415.00 |
072 Receivables – Other | 90 345.00 | 90 345.00 | 90 345.00 | |
084 Cash | 15 511.00 | 15 511.00 | 15 511.00 | |
092 Prepaid expenses | 865.00 | 865.00 | 865.00 | |
096 Total Current Assets + Prepaid Expenses | 194 135.00 | 2 750.00 | 191 385.00 | 194 135.00 |
110 Total Assets | 217 013.00 | 8 915.00 | 208 097.00 | 217 013.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 10 135.00 | |||
136 Profit for the Year | 13 234.00 | |||
142 Total Equity - Total I | 32 169.00 | |||
166 Suppliers and related accounts | 52 864.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 788.00 | |||
172 Other debts | 123 064.00 | |||
176 Total debts | 175 928.00 | |||
180 Liabilities Total | 208 097.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 358 316.00 | 358 316.00 | ||
226 Operating subsidies received | 1 344.00 | 1 344.00 | ||
230 Other income | 352.00 | 352.00 | ||
232 Total operating income excluding VAT | 360 013.00 | 360 013.00 | ||
242 Other external expenses | 242 023.00 | 242 023.00 | ||
244 Taxes, duties and similar payments | 2 575.00 | 2 575.00 | ||
250 Staff compensation | 61 964.00 | 61 964.00 | ||
252 Social security contributions | 30 946.00 | 30 946.00 | ||
254 Depreciation and amortization | 4 759.00 | 4 759.00 | ||
256 Provisions | 2 750.00 | 2 750.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 345 019.00 | 345 019.00 | ||
270 Operating profit | 14 994.00 | 14 994.00 | ||
280 Financial income | 10.00 | 10.00 | ||
290 Exceptional income | 60.00 | 60.00 | ||
294 Financial expenses | 35.00 | 35.00 | ||
306 Income tax's | 1 795.00 | 1 795.00 | ||
310 Profit or loss | 13 234.00 | 13 234.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 14 000.00 | 14 000.00 | ||
490 Total Fixed Assets (Gross Value) | 8 877.00 | 8 877.00 | ||
492 Total Fixed Assets (Increases) | 14 000.00 | 14 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 380.00 | 13 380.00 | ||
378 Amount of deductible VAT on goods and services | 5 904.00 | 5 904.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 750.00 | 2 750.00 | ||
682 INCREASES Total Statement of Provisions | 2 750.00 | 2 750.00 | ||
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