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BALANCE SHEET (
2021-09-14)
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 | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 30130 |
| Management number | 2018B00096 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| 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 | 31 388.00 | 12 799.00 | 18 589.00 | 31 388.00 |
040 Financial Assets | 2 701.00 | 2 701.00 | 2 701.00 | |
044 Total Fixed Assets | 164 088.00 | 12 799.00 | 151 290.00 | 164 088.00 |
060 Merchandise inventory | 545.00 | 545.00 | 545.00 | |
072 Receivables – Other | 10 635.00 | 10 635.00 | 10 635.00 | |
096 Total Current Assets + Prepaid Expenses | 11 180.00 | 11 180.00 | 11 180.00 | |
110 Total Assets | 175 268.00 | 12 799.00 | 162 470.00 | 175 268.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 206.00 | |||
134 Retained Earnings | 13 107.00 | |||
136 Profit for the Year | 20 234.00 | |||
142 Total Equity - Total I | 38 547.00 | |||
156 Loans and similar debts | 71 345.00 | |||
166 Suppliers and related accounts | 18 276.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 093.00 | |||
172 Other debts | 34 302.00 | |||
176 Total debts | 123 923.00 | |||
180 Liabilities Total | 162 470.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 164 088.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 238 760.00 | 238 760.00 | ||
230 Other income | 24 532.00 | 24 532.00 | ||
232 Total operating income excluding VAT | 263 293.00 | 263 293.00 | ||
234 Purchases of goods (including customs duties) | 128 990.00 | 128 990.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 658.00 | 658.00 | ||
240 Inventory changes (raw materials and supplies) | -87.00 | -87.00 | ||
242 Other external expenses | 50 354.00 | 50 354.00 | ||
244 Taxes, duties and similar payments | 2 137.00 | 2 137.00 | ||
250 Staff compensation | 38 049.00 | 38 049.00 | ||
252 Social security contributions | 14 251.00 | 14 251.00 | ||
254 Depreciation and amortization | 5 638.00 | 5 638.00 | ||
262 Other expenses | 141.00 | 141.00 | ||
264 Total operating expenses | 240 131.00 | 240 131.00 | ||
270 Operating profit | 23 162.00 | 23 162.00 | ||
294 Financial expenses | 2 928.00 | 2 928.00 | ||
310 Profit or loss | 20 234.00 | 20 234.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 448.00 | 4 448.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 850.00 | 1 850.00 | ||
490 Total Fixed Assets (Gross Value) | 157 790.00 | 157 790.00 | ||
492 Total Fixed Assets (Increases) | 6 298.00 | 6 298.00 | ||
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