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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : ARASALADAMAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Public | 2019-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| Name | ARASALADAMAY |
| Siren | 844875898 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 29101 |
| Management number | 2018B07443 |
| Activity code | 5610B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94350 Villiers-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 98 529.00 | 11 910.00 | 86 619.00 | 98 529.00 |
044 Total Fixed Assets | 98 529.00 | 11 910.00 | 86 619.00 | 98 529.00 |
068 Receivables – Trade and related accounts | 6 272.00 | 6 272.00 | 6 272.00 | |
072 Receivables – Other | 5 110.00 | 5 110.00 | 5 110.00 | |
084 Cash | 28 119.00 | 28 119.00 | 28 119.00 | |
096 Total Current Assets + Prepaid Expenses | 39 501.00 | 39 501.00 | 39 501.00 | |
110 Total Assets | 138 030.00 | 11 910.00 | 126 120.00 | 138 030.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -145.00 | |||
136 Profit for the Year | 7 717.00 | |||
142 Total Equity - Total I | 8 572.00 | |||
156 Loans and similar debts | 97 358.00 | |||
166 Suppliers and related accounts | 3 341.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 426.00 | |||
172 Other debts | 16 849.00 | |||
176 Total debts | 117 548.00 | |||
180 Liabilities Total | 126 120.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 117.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 839.00 | 75 839.00 | ||
226 Operating subsidies received | 21 366.00 | 21 366.00 | ||
230 Other income | 6 584.00 | 6 584.00 | ||
232 Total operating income excluding VAT | 103 789.00 | 103 789.00 | ||
234 Purchases of goods (including customs duties) | 2 226.00 | 2 226.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 636.00 | 9 636.00 | ||
242 Other external expenses | 53 405.00 | 146.00 | 53 405.00 | |
244 Taxes, duties and similar payments | 158.00 | 158.00 | ||
250 Staff compensation | 17 936.00 | 17 936.00 | ||
252 Social security contributions | 801.00 | 801.00 | ||
254 Depreciation and amortization | 11 910.00 | 11 910.00 | ||
264 Total operating expenses | 96 072.00 | 146.00 | 96 072.00 | |
270 Operating profit | 7 717.00 | -146.00 | 7 717.00 | |
310 Profit or loss | 7 717.00 | -146.00 | 7 717.00 | |
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