Grow your business safely with ARIANE COMPTA
All the information you need about ARIANE COMPTA to develop and secure your business in France
A
HOME >
CORPORATES
>
ARIANE COMPTA >
BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : ARIANE COMPTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2016-12-31 | Simplified |
| Name | ARIANE COMPTA |
| Siren | 431277185 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 8372 |
| Management number | 2000B00592 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34970 Lattes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
014 Intangible Assets - Other | 21 930.00 | 19 243.00 | 2 687.00 | 21 930.00 |
028 Tangible Assets | 90 423.00 | 50 997.00 | 39 426.00 | 90 423.00 |
040 Financial Assets | 5 459.00 | 5 459.00 | 5 459.00 | |
044 Total Fixed Assets | 297 811.00 | 70 239.00 | 227 572.00 | 297 811.00 |
068 Receivables – Trade and related accounts | 131 484.00 | 3 120.00 | 128 364.00 | 131 484.00 |
072 Receivables – Other | 3 976.00 | 3 976.00 | 3 976.00 | |
084 Cash | 156 334.00 | 156 334.00 | 156 334.00 | |
096 Total Current Assets + Prepaid Expenses | 291 793.00 | 3 120.00 | 288 673.00 | 291 793.00 |
110 Total Assets | 589 605.00 | 73 359.00 | 516 245.00 | 589 605.00 |
120 Share or Individual Capital | 148 000.00 | |||
126 Legal Reserve | 14 800.00 | |||
132 Other Reserves | 197 252.00 | |||
136 Profit for the Year | 20 399.00 | |||
142 Total Equity - Total I | 380 451.00 | |||
166 Suppliers and related accounts | 15 303.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 511.00 | |||
172 Other debts | 120 491.00 | |||
176 Total debts | 135 794.00 | |||
180 Liabilities Total | 516 245.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 403.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 852 735.00 | 915 390.00 | 852 735.00 | |
230 Other income | 9 499.00 | 14 867.00 | 9 499.00 | |
232 Total operating income excluding VAT | 862 234.00 | 930 257.00 | 862 234.00 | |
238 Purchases of raw materials and other supplies (including royalties | -63.00 | -166.00 | -63.00 | |
242 Other external expenses | 163 248.00 | 197 395.00 | 163 248.00 | |
243 (including business tax) | 2 969.00 | 2 969.00 | ||
244 Taxes, duties and similar payments | 23 872.00 | 28 499.00 | 23 872.00 | |
250 Staff compensation | 442 190.00 | 453 534.00 | 442 190.00 | |
252 Social security contributions | 153 883.00 | 162 926.00 | 153 883.00 | |
254 Depreciation and amortization | 15 270.00 | 11 770.00 | 15 270.00 | |
256 Provisions | 3 120.00 | 8 675.00 | 3 120.00 | |
262 Other expenses | 29 444.00 | 21 204.00 | 29 444.00 | |
264 Total operating expenses | 830 964.00 | 883 837.00 | 830 964.00 | |
270 Operating profit | 31 270.00 | 46 421.00 | 31 270.00 | |
290 Exceptional income | 150.00 | 209.00 | 150.00 | |
300 Exceptional expenses | 5 786.00 | 6 396.00 | 5 786.00 | |
306 Income tax's | 5 235.00 | 8 927.00 | 5 235.00 | |
310 Profit or loss | 20 399.00 | 31 307.00 | 20 399.00 | |
all companies in France
Complete and comprehensive database.
