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BALANCE SHEET (
2021-04-12)
THE LIST OF BALANCE SHEET : ARIA PROD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-02 | Public | 2021-12-31 | Simplified |
| 2021-04-12 | Public | 2020-12-31 | Simplified |
| 2020-05-13 | Partially confidential | 2019-12-31 | Simplified |
| 2018-05-09 | Public | 2017-12-31 | Simplified |
| 2017-04-14 | Public | 2016-12-31 | Simplified |
| Name | ARIA PROD |
| Siren | 500439542 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 3852 |
| Management number | 2007B01017 |
| Activity code | 9001Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01640 Jujurieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 490.00 | 490.00 | 490.00 | |
028 Tangible Assets | 21 445.00 | 19 280.00 | 2 164.00 | 21 445.00 |
044 Total Fixed Assets | 21 935.00 | 19 770.00 | 2 164.00 | 21 935.00 |
060 Merchandise inventory | 6 566.00 | 6 566.00 | 6 566.00 | |
068 Receivables – Trade and related accounts | 1 939.00 | 1 939.00 | 1 939.00 | |
072 Receivables – Other | 2 398.00 | 2 398.00 | 2 398.00 | |
084 Cash | 17 272.00 | 17 272.00 | 17 272.00 | |
092 Prepaid expenses | 255.00 | 255.00 | 255.00 | |
096 Total Current Assets + Prepaid Expenses | 28 432.00 | 28 432.00 | 28 432.00 | |
110 Total Assets | 50 367.00 | 19 770.00 | 30 596.00 | 50 367.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -9 307.00 | |||
136 Profit for the Year | 2 186.00 | |||
142 Total Equity - Total I | -1 620.00 | |||
166 Suppliers and related accounts | 1 128.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 450.00 | |||
172 Other debts | 31 088.00 | |||
176 Total debts | 32 216.00 | |||
180 Liabilities Total | 30 596.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 532.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | -91.00 | -91.00 | ||
218 Production of services sold - France | 24 272.00 | 24 272.00 | ||
226 Operating subsidies received | 28 897.00 | 28 897.00 | ||
230 Other income | 695.00 | 695.00 | ||
232 Total operating income excluding VAT | 53 773.00 | 53 773.00 | ||
236 Inventory change (goods) | -258.00 | -258.00 | ||
242 Other external expenses | 16 034.00 | 16 034.00 | ||
243 (including business tax) | 712.00 | 712.00 | ||
244 Taxes, duties and similar payments | 1 129.00 | 1 129.00 | ||
250 Staff compensation | 27 398.00 | 27 398.00 | ||
252 Social security contributions | 5 556.00 | 5 556.00 | ||
254 Depreciation and amortization | 1 778.00 | 1 778.00 | ||
264 Total operating expenses | 51 637.00 | 51 637.00 | ||
270 Operating profit | 2 135.00 | 2 135.00 | ||
290 Exceptional income | 151.00 | 151.00 | ||
294 Financial expenses | 100.00 | 100.00 | ||
310 Profit or loss | 2 186.00 | 2 186.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 532.00 | 532.00 | ||
490 Total Fixed Assets (Gross Value) | 21 402.00 | 21 402.00 | ||
492 Total Fixed Assets (Increases) | 532.00 | 532.00 | ||
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