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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : ARIS TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2021-03-24 | Public | 2019-12-31 | Simplified |
| 2020-03-04 | Public | 2018-12-31 | Simplified |
| Name | ARIS TRANSPORT |
| Siren | 819644972 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 41584 |
| Management number | 2016B03630 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 Livry-Gargan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 672.00 | 21.00 | 651.00 | 672.00 |
040 Financial Assets | 3 439.00 | 3 439.00 | 3 439.00 | |
044 Total Fixed Assets | 4 111.00 | 21.00 | 4 090.00 | 4 111.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 35 535.00 | 35 535.00 | 35 535.00 | |
084 Cash | 8 311.00 | 8 311.00 | 8 311.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 43 846.00 | 43 846.00 | 43 846.00 | |
110 Total Assets | 47 956.00 | 21.00 | 47 935.00 | 47 956.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 14 505.00 | |||
136 Profit for the Year | 20 372.00 | |||
142 Total Equity - Total I | 41 477.00 | |||
166 Suppliers and related accounts | 5 167.00 | |||
172 Other debts | 1 291.00 | |||
176 Total debts | 6 458.00 | |||
180 Liabilities Total | 47 935.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 672.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 672.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 452.00 | 103 906.00 | 55 452.00 | |
226 Operating subsidies received | 28 341.00 | 28 341.00 | ||
230 Other income | 202.00 | 93.00 | 202.00 | |
232 Total operating income excluding VAT | 83 995.00 | 103 999.00 | 83 995.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 060.00 | 7 060.00 | ||
242 Other external expenses | 51 309.00 | 80 044.00 | 51 309.00 | |
243 (including business tax) | 1 291.00 | 1 291.00 | ||
244 Taxes, duties and similar payments | 1 339.00 | 1 372.00 | 1 339.00 | |
250 Staff compensation | 963.00 | 9 134.00 | 963.00 | |
252 Social security contributions | 276.00 | 347.00 | 276.00 | |
254 Depreciation and amortization | 652.00 | 1 335.00 | 652.00 | |
262 Other expenses | 98.00 | 16.00 | 98.00 | |
264 Total operating expenses | 61 697.00 | 92 247.00 | 61 697.00 | |
270 Operating profit | 22 298.00 | 11 752.00 | 22 298.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
300 Exceptional expenses | 1 927.00 | 680.00 | 1 927.00 | |
306 Income tax's | 1 754.00 | |||
310 Profit or loss | 20 372.00 | 9 318.00 | 20 372.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 255.00 | 255.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 417.00 | 417.00 | ||
490 Total Fixed Assets (Gross Value) | 10 669.00 | 10 669.00 | ||
492 Total Fixed Assets (Increases) | 672.00 | 672.00 | ||
494 Total Fixed Assets (Decreases) | 7 230.00 | 7 230.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 185.00 | -1 185.00 | ||
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