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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : ARISTEIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2020-12-31 | Complete |
| 2021-10-06 | Public | 2018-12-31 | Simplified |
| Name | ARISTEIA |
| Siren | 834368813 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 13148 |
| Management number | 2018B00024 |
| Activity code | 4791A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77186 NOISIEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 1.00 | |||
060 Merchandise inventory | 862.00 | 862.00 | 862.00 | |
068 Receivables – Trade and related accounts | 823.00 | 823.00 | 823.00 | |
072 Receivables – Other | 3 712.00 | 3 712.00 | 3 712.00 | |
084 Cash | 16 942.00 | 16 942.00 | 16 942.00 | |
096 Total Current Assets + Prepaid Expenses | 21 516.00 | 21 516.00 | 21 516.00 | |
110 Total Assets | 21 516.00 | 21 516.00 | 21 516.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 375.00 | |||
134 Retained Earnings | 8 644.00 | |||
136 Profit for the Year | 9 019.00 | |||
142 Total Equity - Total I | 16 519.00 | |||
166 Suppliers and related accounts | 44.00 | |||
172 Other debts | 4 953.00 | |||
176 Total debts | 4 997.00 | |||
180 Liabilities Total | 21 516.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 163.00 | 40 163.00 | ||
232 Total operating income excluding VAT | 40 163.00 | 40 163.00 | ||
234 Purchases of goods (including customs duties) | 8 663.00 | 8 663.00 | ||
236 Inventory change (goods) | -862.00 | -862.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 119.00 | 119.00 | ||
242 Other external expenses | 21 622.00 | 21 622.00 | ||
244 Taxes, duties and similar payments | 23.00 | 23.00 | ||
259 (including tax provisions for foreign business establishments) | 1.00 | 1.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 29 542.00 | 29 542.00 | ||
270 Operating profit | 10 621.00 | 10 621.00 | ||
294 Financial expenses | 10.00 | 10.00 | ||
306 Income tax's | 1 592.00 | 1 592.00 | ||
310 Profit or loss | 9 019.00 | 9 019.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 376.00 | 8 376.00 | ||
378 Amount of deductible VAT on goods and services | 339.00 | 339.00 | ||
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