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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : ARIANE COMPTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2016-12-31 | Simplified |
| Name | ARIANE COMPTA |
| Siren | 431277185 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 7711 |
| Management number | 2000B00592 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34970 Lattes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
014 Intangible Assets - Other | 21 930.00 | 17 729.00 | 4 201.00 | 21 930.00 |
028 Tangible Assets | 87 416.00 | 48 637.00 | 38 779.00 | 87 416.00 |
040 Financial Assets | 5 459.00 | 5 459.00 | 5 459.00 | |
044 Total Fixed Assets | 294 805.00 | 66 365.00 | 228 439.00 | 294 805.00 |
068 Receivables – Trade and related accounts | 93 720.00 | 8 675.00 | 85 045.00 | 93 720.00 |
072 Receivables – Other | 6 818.00 | 6 818.00 | 6 818.00 | |
084 Cash | 198 391.00 | 198 391.00 | 198 391.00 | |
096 Total Current Assets + Prepaid Expenses | 298 929.00 | 8 675.00 | 290 254.00 | 298 929.00 |
110 Total Assets | 593 734.00 | 75 040.00 | 518 694.00 | 593 734.00 |
120 Share or Individual Capital | 148 000.00 | |||
126 Legal Reserve | 14 800.00 | |||
132 Other Reserves | 165 946.00 | |||
136 Profit for the Year | 31 307.00 | |||
142 Total Equity - Total I | 360 052.00 | |||
166 Suppliers and related accounts | 35 127.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 687.00 | |||
172 Other debts | 123 515.00 | |||
176 Total debts | 158 641.00 | |||
180 Liabilities Total | 518 694.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 915 390.00 | 827 183.00 | 915 390.00 | |
230 Other income | 14 867.00 | 8 357.00 | 14 867.00 | |
232 Total operating income excluding VAT | 930 257.00 | 835 539.00 | 930 257.00 | |
238 Purchases of raw materials and other supplies (including royalties | -166.00 | -107.00 | -166.00 | |
242 Other external expenses | 197 395.00 | 172 761.00 | 197 395.00 | |
244 Taxes, duties and similar payments | 28 499.00 | 25 979.00 | 28 499.00 | |
250 Staff compensation | 453 534.00 | 448 585.00 | 453 534.00 | |
252 Social security contributions | 162 926.00 | 163 709.00 | 162 926.00 | |
254 Depreciation and amortization | 11 770.00 | 7 593.00 | 11 770.00 | |
256 Provisions | 8 675.00 | 8 675.00 | ||
262 Other expenses | 21 204.00 | 162.00 | 21 204.00 | |
264 Total operating expenses | 883 837.00 | 818 683.00 | 883 837.00 | |
270 Operating profit | 46 421.00 | 16 856.00 | 46 421.00 | |
290 Exceptional income | 209.00 | 8 550.00 | 209.00 | |
300 Exceptional expenses | 6 396.00 | 9 480.00 | 6 396.00 | |
306 Income tax's | 8 927.00 | 866.00 | 8 927.00 | |
310 Profit or loss | 31 307.00 | 15 060.00 | 31 307.00 | |
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