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BALANCE SHEET (
2020-08-28)
THE LIST OF BALANCE SHEET : ARYME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Complete |
| 2021-05-17 | Public | 2020-12-31 | Complete |
| 2020-08-28 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2019-04-15 | Public | 2017-12-31 | Complete |
| 2018-04-11 | Public | 2016-12-31 | Complete |
| Name | ARYME |
| Siren | 517685277 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 8659 |
| Management number | 2009B01683 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35500 Vitré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 185.00 | 7 922.00 | 4 263.00 | 12 185.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 12 200.00 | 7 922.00 | 4 278.00 | 12 200.00 |
BZ Other receivables | 40 455.00 | 40 455.00 | 40 455.00 | |
CF Cash and cash equivalents | 155 037.00 | 155 037.00 | 155 037.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 195 492.00 | 195 492.00 | 195 492.00 | |
CO Grand total (0 to V) | 207 691.00 | 7 922.00 | 199 770.00 | 207 691.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 500.00 | 3 500.00 | 3 500.00 | |
DD Legal reserve (1) | 350.00 | 350.00 | 350.00 | |
DG Other reserves | 64 030.00 | 64 030.00 | 64 030.00 | |
DH Retained earnings | 22 566.00 | 22 489.00 | 22 566.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 640.00 | 77.00 | -5 640.00 | |
DL TOTAL (I) | 84 806.00 | 90 446.00 | 84 806.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 000.00 | 24 000.00 | 59 000.00 | |
DY Tax and social security liabilities | 55 964.00 | 52 249.00 | 55 964.00 | |
EC TOTAL (IV) | 114 964.00 | 76 249.00 | 114 964.00 | |
EE Grand total (I to V) | 199 770.00 | 166 695.00 | 199 770.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 287 769.00 | |||
FJ Net sales | 287 769.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 137.00 | |||
FQ Other income | 54.00 | |||
FR Total operating income (I) | 287 960.00 | |||
FW Other purchases and external expenses | 36 795.00 | |||
FX Taxes, duties, and similar payments | 1 532.00 | |||
FY Salaries and Wages | 230 869.00 | |||
FZ Social Security Contributions | 20 616.00 | |||
GB Operating Expenses - Provisions | 3 116.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 292 935.00 | |||
GG - OPERATING RESULT (I - II) | -4 975.00 | |||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 975.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 665.00 | 409.00 | 665.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | -409.00 | -665.00 | |
HK Income tax | 586.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 287 960.00 | 305 426.00 | 287 960.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 600.00 | 305 350.00 | 293 600.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 640.00 | 77.00 | -5 640.00 | |
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