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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : ARD ISOLATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | ARD ISOLATION |
| Siren | 505253005 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 69681 |
| Management number | 2015B02194 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 105 035.00 | 93 158.00 | 11 878.00 | 105 035.00 |
040 Financial Assets | 1 818.00 | 1 818.00 | 1 818.00 | |
044 Total Fixed Assets | 106 853.00 | 93 158.00 | 13 695.00 | 106 853.00 |
068 Receivables – Trade and related accounts | 147 249.00 | 147 249.00 | 147 249.00 | |
072 Receivables – Other | 3 304.00 | 3 304.00 | 3 304.00 | |
084 Cash | 34 146.00 | 34 146.00 | 34 146.00 | |
092 Prepaid expenses | 6 877.00 | 6 877.00 | 6 877.00 | |
096 Total Current Assets + Prepaid Expenses | 191 577.00 | 191 577.00 | 191 577.00 | |
110 Total Assets | 298 430.00 | 93 158.00 | 205 272.00 | 298 430.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 107 871.00 | |||
136 Profit for the Year | -35 830.00 | |||
142 Total Equity - Total I | 77 541.00 | |||
156 Loans and similar debts | 35 175.00 | |||
166 Suppliers and related accounts | 5 674.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 591.00 | |||
172 Other debts | 86 882.00 | |||
176 Total debts | 127 731.00 | |||
180 Liabilities Total | 205 272.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 480 984.00 | 457 823.00 | 480 984.00 | |
230 Other income | 683.00 | 4 527.00 | 683.00 | |
232 Total operating income excluding VAT | 481 667.00 | 462 351.00 | 481 667.00 | |
238 Purchases of raw materials and other supplies (including royalties | 95.00 | 95.00 | ||
242 Other external expenses | 152 137.00 | 127 754.00 | 152 137.00 | |
244 Taxes, duties and similar payments | 1 762.00 | 1 052.00 | 1 762.00 | |
250 Staff compensation | 281 536.00 | 258 430.00 | 281 536.00 | |
252 Social security contributions | 80 138.00 | 58 054.00 | 80 138.00 | |
254 Depreciation and amortization | 2 163.00 | 2 359.00 | 2 163.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 517 834.00 | 447 651.00 | 517 834.00 | |
270 Operating profit | -36 167.00 | 14 700.00 | -36 167.00 | |
290 Exceptional income | 623.00 | 623.00 | ||
294 Financial expenses | 180.00 | 344.00 | 180.00 | |
300 Exceptional expenses | 106.00 | 1 464.00 | 106.00 | |
310 Profit or loss | -35 830.00 | 12 892.00 | -35 830.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 665.00 | 6 665.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 096.00 | 1 096.00 | ||
490 Total Fixed Assets (Gross Value) | 99 093.00 | 99 093.00 | ||
492 Total Fixed Assets (Increases) | 7 761.00 | 7 761.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 10 509.00 | 10 509.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 11.00 | 11.00 | ||
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