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BALANCE SHEET (
2019-12-26)
THE LIST OF BALANCE SHEET : SOCIÉTÉ ARISSALA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-26 | Public | 2018-12-31 | Simplified |
| 2018-10-15 | Public | 2017-12-31 | Complete |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| Name | SOCIÉTÉ ARISSALA |
| Siren | 442164679 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 26190 |
| Management number | 2002B01570 |
| Activity code | 4722Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94310 Orly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 336.00 | 5 336.00 | 5 336.00 | |
028 Tangible Assets | 98 977.00 | 80 068.00 | 18 908.00 | 98 977.00 |
040 Financial Assets | 723.00 | 723.00 | 723.00 | |
044 Total Fixed Assets | 105 035.00 | 80 068.00 | 24 966.00 | 105 035.00 |
060 Merchandise inventory | 7 700.00 | 7 700.00 | 7 700.00 | |
068 Receivables – Trade and related accounts | -18.00 | 18.00 | ||
072 Receivables – Other | 21 972.00 | 21 972.00 | 21 972.00 | |
084 Cash | 3 015.00 | 3 015.00 | 3 015.00 | |
092 Prepaid expenses | 142.00 | 142.00 | 142.00 | |
096 Total Current Assets + Prepaid Expenses | 32 829.00 | -18.00 | 32 847.00 | 32 829.00 |
110 Total Assets | 137 864.00 | 80 051.00 | 57 813.00 | 137 864.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 33 857.00 | |||
136 Profit for the Year | -74 822.00 | |||
142 Total Equity - Total I | -32 581.00 | |||
156 Loans and similar debts | 1 163.00 | |||
166 Suppliers and related accounts | 58 999.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 244.00 | |||
172 Other debts | 30 232.00 | |||
176 Total debts | 90 394.00 | |||
180 Liabilities Total | 57 813.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 579.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 383 703.00 | 367 494.00 | 383 703.00 | |
230 Other income | 276.00 | 56.00 | 276.00 | |
232 Total operating income excluding VAT | 383 978.00 | 367 551.00 | 383 978.00 | |
234 Purchases of goods (including customs duties) | 241 765.00 | 241 765.00 | ||
236 Inventory change (goods) | 16 600.00 | -4 000.00 | 16 600.00 | |
238 Purchases of raw materials and other supplies (including royalties | 61 403.00 | 223 667.00 | 61 403.00 | |
240 Inventory changes (raw materials and supplies) | -7 700.00 | -7 700.00 | ||
242 Other external expenses | 44 905.00 | 30 110.00 | 44 905.00 | |
243 (including business tax) | 2 163.00 | 2 163.00 | ||
244 Taxes, duties and similar payments | 5 486.00 | 2 302.00 | 5 486.00 | |
250 Staff compensation | 54 239.00 | 56 683.00 | 54 239.00 | |
252 Social security contributions | 20 801.00 | 13 464.00 | 20 801.00 | |
254 Depreciation and amortization | 7 425.00 | 7 471.00 | 7 425.00 | |
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 444 952.00 | 329 698.00 | 444 952.00 | |
270 Operating profit | -60 974.00 | 37 853.00 | -60 974.00 | |
294 Financial expenses | 50.00 | -1.00 | 50.00 | |
300 Exceptional expenses | 19 088.00 | 131.00 | 19 088.00 | |
306 Income tax's | -5 290.00 | 5 290.00 | -5 290.00 | |
310 Profit or loss | -74 822.00 | 32 434.00 | -74 822.00 | |
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