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BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : ARDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2021-12-31 | Simplified |
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| 2020-05-29 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-05-26 | Public | 2016-12-31 | Simplified |
| Name | ARDIE |
| Siren | 792556839 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 89704 |
| Management number | 2013B08068 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 37 583.00 | 29 286.00 | 8 297.00 | 37 583.00 |
040 Financial Assets | 4 638.00 | 4 638.00 | 4 638.00 | |
044 Total Fixed Assets | 57 221.00 | 29 286.00 | 27 935.00 | 57 221.00 |
060 Merchandise inventory | 3 476.00 | 3 476.00 | 3 476.00 | |
068 Receivables – Trade and related accounts | 5 807.00 | 5 807.00 | 5 807.00 | |
072 Receivables – Other | 5 256.00 | 5 256.00 | 5 256.00 | |
084 Cash | 15 645.00 | 15 645.00 | 15 645.00 | |
096 Total Current Assets + Prepaid Expenses | 30 184.00 | 30 184.00 | 30 184.00 | |
110 Total Assets | 87 405.00 | 29 286.00 | 58 119.00 | 87 405.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 13 541.00 | |||
136 Profit for the Year | 7 627.00 | |||
142 Total Equity - Total I | 22 168.00 | |||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 6 642.00 | |||
172 Other debts | 28 309.00 | |||
176 Total debts | 35 951.00 | |||
180 Liabilities Total | 58 119.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 186.00 | 20 990.00 | 15 186.00 | |
218 Production of services sold - France | 68 242.00 | 81 979.00 | 68 242.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 86 429.00 | 102 969.00 | 86 429.00 | |
234 Purchases of goods (including customs duties) | 10 346.00 | 9 996.00 | 10 346.00 | |
236 Inventory change (goods) | -611.00 | 187.00 | -611.00 | |
242 Other external expenses | 19 428.00 | 14 939.00 | 19 428.00 | |
244 Taxes, duties and similar payments | 1 368.00 | 1 655.00 | 1 368.00 | |
250 Staff compensation | 39 363.00 | 41 040.00 | 39 363.00 | |
252 Social security contributions | 425.00 | 1 677.00 | 425.00 | |
254 Depreciation and amortization | 286.00 | 825.00 | 286.00 | |
262 Other expenses | 792.00 | 792.00 | ||
264 Total operating expenses | 71 397.00 | 70 319.00 | 71 397.00 | |
270 Operating profit | 15 032.00 | 32 650.00 | 15 032.00 | |
300 Exceptional expenses | 5 600.00 | 9 053.00 | 5 600.00 | |
306 Income tax's | 1 805.00 | 4 897.00 | 1 805.00 | |
310 Profit or loss | 7 627.00 | 18 700.00 | 7 627.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 583.00 | 8 583.00 | ||
482 INCREASES Financial Assets | 162.00 | 162.00 | ||
490 Total Fixed Assets (Gross Value) | 48 476.00 | 48 476.00 | ||
492 Total Fixed Assets (Increases) | 8 745.00 | 8 745.00 | ||
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