All the information you need about ARADHANA to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2021-12-31 | Simplified |
| 2022-02-02 | Public | 2020-12-31 | Simplified |
| 2021-04-20 | Public | 2019-12-31 | Simplified |
| 2021-02-26 | Public | 2018-12-31 | Simplified |
| 2019-01-11 | Public | 2017-12-31 | Simplified |
| Name | ARADHANA |
| Siren | 513752287 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 1206 |
| Management number | 2009B01378 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60.00 | 60.00 | 60.00 | |
028 Tangible Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 960.00 | 900.00 | 60.00 | 960.00 |
072 Receivables – Other | 2 160.00 | 2 160.00 | 2 160.00 | |
084 Cash | 1 537.00 | 1 537.00 | 1 537.00 | |
096 Total Current Assets + Prepaid Expenses | 3 697.00 | 3 697.00 | 3 697.00 | |
110 Total Assets | 4 657.00 | 900.00 | 3 757.00 | 4 657.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -10 375.00 | |||
136 Profit for the Year | -4 681.00 | |||
142 Total Equity - Total I | -14 056.00 | |||
156 Loans and similar debts | 9 583.00 | |||
166 Suppliers and related accounts | 6 959.00 | |||
172 Other debts | 1 271.00 | |||
176 Total debts | 17 813.00 | |||
180 Liabilities Total | 3 757.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 544.00 | 36 544.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 4 709.00 | 4 709.00 | ||
232 Total operating income excluding VAT | 47 253.00 | 47 253.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 394.00 | 16 394.00 | ||
242 Other external expenses | 24 608.00 | 24 608.00 | ||
244 Taxes, duties and similar payments | 43.00 | 43.00 | ||
250 Staff compensation | 10 630.00 | 10 630.00 | ||
252 Social security contributions | 259.00 | 259.00 | ||
264 Total operating expenses | 51 934.00 | 51 934.00 | ||
270 Operating profit | -4 681.00 | -4 681.00 | ||
310 Profit or loss | -4 681.00 | -4 681.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 960.00 | 960.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
