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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : SARL ARIANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | SARL ARIANE |
| Siren | 518540703 |
| Closing | 2019-12-31 |
| Registry code | 3701 |
| Registration number | 7688 |
| Management number | 2009B01143 |
| Activity code | 8559A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37120 ASSAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 545.00 | 1 545.00 | 1 545.00 | |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 2 645.00 | 1 545.00 | 1 100.00 | 2 645.00 |
068 Receivables – Trade and related accounts | 14 605.00 | 14 605.00 | 14 605.00 | |
072 Receivables – Other | 230.00 | 230.00 | 230.00 | |
084 Cash | 1 306.00 | 1 306.00 | 1 306.00 | |
092 Prepaid expenses | 152.00 | 152.00 | 152.00 | |
096 Total Current Assets + Prepaid Expenses | 16 294.00 | 16 294.00 | 16 294.00 | |
110 Total Assets | 18 939.00 | 1 545.00 | 17 394.00 | 18 939.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -1 174.00 | |||
136 Profit for the Year | 970.00 | |||
142 Total Equity - Total I | 8 046.00 | |||
156 Loans and similar debts | 283.00 | |||
166 Suppliers and related accounts | 1 990.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 028.00 | |||
172 Other debts | 7 075.00 | |||
176 Total debts | 9 348.00 | |||
180 Liabilities Total | 17 394.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 847.00 | 47 146.00 | 43 847.00 | |
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 43 867.00 | 47 146.00 | 43 867.00 | |
236 Inventory change (goods) | 2 213.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 478.00 | 269.00 | 478.00 | |
242 Other external expenses | 15 899.00 | 21 257.00 | 15 899.00 | |
243 (including business tax) | -3 291.00 | -3 291.00 | ||
244 Taxes, duties and similar payments | 414.00 | 311.00 | 414.00 | |
250 Staff compensation | 26 042.00 | 20 791.00 | 26 042.00 | |
252 Social security contributions | 7 375.00 | |||
254 Depreciation and amortization | 152.00 | |||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 42 834.00 | 52 369.00 | 42 834.00 | |
270 Operating profit | 1 033.00 | -5 223.00 | 1 033.00 | |
280 Financial income | 10.00 | 20.00 | 10.00 | |
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 73.00 | 114.00 | 73.00 | |
300 Exceptional expenses | 1 000.00 | 30.00 | 1 000.00 | |
310 Profit or loss | 970.00 | -5 346.00 | 970.00 | |
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