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BALANCE SHEET (
2020-12-21)
THE LIST OF BALANCE SHEET : ARYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-12-21 | Public | 2019-12-31 | Simplified |
| 2020-02-13 | Public | 2018-12-31 | Simplified |
| Name | ARYA |
| Siren | 834341794 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 23440 |
| Management number | 2018B00096 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93330 Neuilly-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
028 Tangible Assets | 25 090.00 | 7 161.00 | 17 929.00 | 25 090.00 |
040 Financial Assets | 2 701.00 | 2 701.00 | 2 701.00 | |
044 Total Fixed Assets | 157 790.00 | 7 161.00 | 150 630.00 | 157 790.00 |
060 Merchandise inventory | 458.00 | 458.00 | 458.00 | |
072 Receivables – Other | 640.00 | 640.00 | 640.00 | |
096 Total Current Assets + Prepaid Expenses | 1 098.00 | 1 098.00 | 1 098.00 | |
110 Total Assets | 158 888.00 | 7 161.00 | 151 728.00 | 158 888.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 206.00 | |||
134 Retained Earnings | 3 907.00 | |||
136 Profit for the Year | 9 200.00 | |||
142 Total Equity - Total I | 18 313.00 | |||
156 Loans and similar debts | 75 213.00 | |||
166 Suppliers and related accounts | 11 994.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 163.00 | |||
172 Other debts | 46 207.00 | |||
176 Total debts | 133 414.00 | |||
180 Liabilities Total | 151 728.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 251 830.00 | 251 830.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 251 838.00 | 251 838.00 | ||
234 Purchases of goods (including customs duties) | 123 283.00 | 123 283.00 | ||
236 Inventory change (goods) | 1 317.00 | 1 317.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 003.00 | 1 003.00 | ||
242 Other external expenses | 44 963.00 | 44 963.00 | ||
244 Taxes, duties and similar payments | 304.00 | 304.00 | ||
250 Staff compensation | 48 713.00 | 48 713.00 | ||
252 Social security contributions | 15 315.00 | 15 315.00 | ||
254 Depreciation and amortization | 5 017.00 | 5 017.00 | ||
262 Other expenses | 429.00 | 429.00 | ||
264 Total operating expenses | 240 345.00 | 240 345.00 | ||
270 Operating profit | 11 494.00 | 11 494.00 | ||
294 Financial expenses | 407.00 | 407.00 | ||
300 Exceptional expenses | 224.00 | 224.00 | ||
306 Income tax's | 1 663.00 | 1 663.00 | ||
310 Profit or loss | 9 200.00 | 9 200.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 157 790.00 | 157 790.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 282.00 | 25 282.00 | ||
378 Amount of deductible VAT on goods and services | 11 912.00 | 11 912.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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