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BALANCE SHEET (
2020-01-29)
THE LIST OF BALANCE SHEET : ARDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-22 | Partially confidential | 2020-09-30 | Simplified |
| 2020-01-29 | Partially confidential | 2019-09-30 | Simplified |
| 2019-01-15 | Partially confidential | 2018-09-30 | Simplified |
| Name | ARDI |
| Siren | 824373146 |
| Closing | 2019-09-30 |
| Registry code | 1303 |
| Registration number | 1212 |
| Management number | 2016B04933 |
| Activity code | 4711C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 298 222.00 | 83 572.00 | 214 649.00 | 298 222.00 |
040 Financial Assets | 3 920.00 | 3 920.00 | 3 920.00 | |
044 Total Fixed Assets | 302 142.00 | 83 572.00 | 218 569.00 | 302 142.00 |
050 Raw materials, supplies, in progress | 4 442.00 | 4 442.00 | 4 442.00 | |
060 Merchandise inventory | 13 820.00 | 13 820.00 | 13 820.00 | |
068 Receivables – Trade and related accounts | 11 602.00 | 11 602.00 | 11 602.00 | |
072 Receivables – Other | 173.00 | 173.00 | 173.00 | |
084 Cash | 261 196.00 | 261 196.00 | 261 196.00 | |
092 Prepaid expenses | 2 265.00 | 2 265.00 | 2 265.00 | |
096 Total Current Assets + Prepaid Expenses | 293 499.00 | 293 499.00 | 293 499.00 | |
110 Total Assets | 595 640.00 | 83 572.00 | 512 068.00 | 595 640.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 100 486.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 121 838.00 | |||
142 Total Equity - Total I | 233 324.00 | |||
156 Loans and similar debts | 56 711.00 | |||
166 Suppliers and related accounts | 47 455.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 162 853.00 | |||
172 Other debts | 174 578.00 | |||
176 Total debts | 278 744.00 | |||
180 Liabilities Total | 512 068.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 120.00 | |||
195 Of which payables due in more than one year | 33 423.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 120.00 | 120.00 | ||
490 Total Fixed Assets (Gross Value) | 302 022.00 | 302 022.00 | ||
492 Total Fixed Assets (Increases) | 120.00 | 120.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 47 133.00 | 47 133.00 | ||
378 Amount of deductible VAT on goods and services | 38 274.00 | 38 274.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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