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BALANCE SHEET (
2020-05-29)
THE LIST OF BALANCE SHEET : ARDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2021-12-31 | Simplified |
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| 2020-05-29 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-05-26 | Public | 2016-12-31 | Simplified |
| Name | ARDIE |
| Siren | 792556839 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 25659 |
| Management number | 2013B08068 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 29 000.00 | 29 000.00 | 29 000.00 | |
040 Financial Assets | 4 476.00 | 4 476.00 | 4 476.00 | |
044 Total Fixed Assets | 48 476.00 | 29 000.00 | 19 476.00 | 48 476.00 |
060 Merchandise inventory | 2 865.00 | 2 865.00 | 2 865.00 | |
068 Receivables – Trade and related accounts | 7 663.00 | 7 663.00 | 7 663.00 | |
072 Receivables – Other | 950.00 | 950.00 | 950.00 | |
084 Cash | 20 604.00 | 20 604.00 | 20 604.00 | |
096 Total Current Assets + Prepaid Expenses | 32 081.00 | 32 081.00 | 32 081.00 | |
110 Total Assets | 80 557.00 | 29 000.00 | 51 557.00 | 80 557.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -5 159.00 | |||
136 Profit for the Year | 18 700.00 | |||
142 Total Equity - Total I | 14 541.00 | |||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 2 609.00 | |||
172 Other debts | 33 408.00 | |||
176 Total debts | 37 017.00 | |||
180 Liabilities Total | 51 557.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 20 990.00 | 20 990.00 | ||
210 Sales of goods - France | 20 990.00 | 23 012.00 | 20 990.00 | |
217 Production of services sold - Export | 81 979.00 | 81 979.00 | ||
218 Production of services sold - France | 81 979.00 | 67 501.00 | 81 979.00 | |
232 Total operating income excluding VAT | 102 969.00 | 90 513.00 | 102 969.00 | |
234 Purchases of goods (including customs duties) | 9 996.00 | 8 366.00 | 9 996.00 | |
236 Inventory change (goods) | 187.00 | -967.00 | 187.00 | |
242 Other external expenses | 14 939.00 | 15 487.00 | 14 939.00 | |
244 Taxes, duties and similar payments | 1 655.00 | 1 219.00 | 1 655.00 | |
250 Staff compensation | 41 040.00 | 44 971.00 | 41 040.00 | |
252 Social security contributions | 1 677.00 | 6 122.00 | 1 677.00 | |
254 Depreciation and amortization | 825.00 | 3 133.00 | 825.00 | |
262 Other expenses | 19.00 | |||
264 Total operating expenses | 70 320.00 | 78 350.00 | 70 320.00 | |
270 Operating profit | 32 650.00 | 12 163.00 | 32 650.00 | |
300 Exceptional expenses | 9 053.00 | 9 000.00 | 9 053.00 | |
306 Income tax's | 4 897.00 | 51.00 | 4 897.00 | |
310 Profit or loss | 18 700.00 | 3 112.00 | 18 700.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 60.00 | 60.00 | ||
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