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BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : ARDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | ARDI |
| Siren | 817876881 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 14571 |
| Management number | 2016B00351 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94250 Gentilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 13 318.00 | 13 318.00 | 13 318.00 | |
044 Total Fixed Assets | 13 318.00 | 13 318.00 | 13 318.00 | |
068 Receivables – Trade and related accounts | 132 378.00 | 132 378.00 | 132 378.00 | |
072 Receivables – Other | 45 098.00 | 45 098.00 | 45 098.00 | |
084 Cash | 6 430.00 | 6 430.00 | 6 430.00 | |
096 Total Current Assets + Prepaid Expenses | 183 906.00 | 183 906.00 | 183 906.00 | |
110 Total Assets | 197 224.00 | 197 224.00 | 197 224.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 71 733.00 | |||
136 Profit for the Year | 8 472.00 | |||
142 Total Equity - Total I | 91 205.00 | |||
166 Suppliers and related accounts | 2 066.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 920.00 | |||
172 Other debts | 103 953.00 | |||
176 Total debts | 106 019.00 | |||
180 Liabilities Total | 197 224.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 208 816.00 | 208 816.00 | ||
218 Production of services sold - France | 349 504.00 | 349 504.00 | ||
226 Operating subsidies received | 5 083.00 | 5 083.00 | ||
230 Other income | 3 029.00 | 3 029.00 | ||
232 Total operating income excluding VAT | 357 616.00 | 357 616.00 | ||
242 Other external expenses | 153 664.00 | 153 664.00 | ||
243 (including business tax) | 2 195.00 | 2 195.00 | ||
244 Taxes, duties and similar payments | 3 295.00 | 3 295.00 | ||
250 Staff compensation | 136 599.00 | 136 599.00 | ||
252 Social security contributions | 53 652.00 | 53 652.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 347 231.00 | 347 231.00 | ||
270 Operating profit | 10 385.00 | 10 385.00 | ||
294 Financial expenses | 355.00 | 355.00 | ||
306 Income tax's | 1 558.00 | 1 558.00 | ||
310 Profit or loss | 8 472.00 | 8 472.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 800.00 | 1 800.00 | ||
490 Total Fixed Assets (Gross Value) | 11 518.00 | 11 518.00 | ||
492 Total Fixed Assets (Increases) | 1 800.00 | 1 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 469.00 | 10 469.00 | ||
378 Amount of deductible VAT on goods and services | 28 467.00 | 28 467.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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