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BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : ARIA PROD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-02 | Public | 2021-12-31 | Simplified |
| 2021-04-12 | Public | 2020-12-31 | Simplified |
| 2020-05-13 | Partially confidential | 2019-12-31 | Simplified |
| 2018-05-09 | Public | 2017-12-31 | Simplified |
| 2017-04-14 | Public | 2016-12-31 | Simplified |
| Name | ARIA PROD |
| Siren | 500439542 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 4021 |
| Management number | 2007B01017 |
| Activity code | 9001Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01640 Jujurieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 490.00 | 490.00 | 490.00 | |
028 Tangible Assets | 21 445.00 | 20 475.00 | 969.00 | 21 445.00 |
044 Total Fixed Assets | 21 935.00 | 20 965.00 | 969.00 | 21 935.00 |
060 Merchandise inventory | 7 226.00 | 7 226.00 | 7 226.00 | |
068 Receivables – Trade and related accounts | 6 293.00 | 6 293.00 | 6 293.00 | |
072 Receivables – Other | 3 973.00 | 3 973.00 | 3 973.00 | |
084 Cash | 19 671.00 | 19 671.00 | 19 671.00 | |
092 Prepaid expenses | 240.00 | 240.00 | 240.00 | |
096 Total Current Assets + Prepaid Expenses | 37 405.00 | 37 405.00 | 37 405.00 | |
110 Total Assets | 59 340.00 | 20 965.00 | 38 375.00 | 59 340.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -7 120.00 | |||
136 Profit for the Year | 17 546.00 | |||
142 Total Equity - Total I | 15 926.00 | |||
166 Suppliers and related accounts | 844.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 897.00 | |||
172 Other debts | 21 604.00 | |||
176 Total debts | 22 448.00 | |||
180 Liabilities Total | 38 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 271.00 | 2 271.00 | ||
214 Production of goods sold - France | 564.00 | 564.00 | ||
218 Production of services sold - France | 72 063.00 | 72 063.00 | ||
226 Operating subsidies received | 36 910.00 | 36 910.00 | ||
230 Other income | 361.00 | 361.00 | ||
232 Total operating income excluding VAT | 112 171.00 | 112 171.00 | ||
234 Purchases of goods (including customs duties) | 972.00 | 972.00 | ||
236 Inventory change (goods) | -660.00 | -660.00 | ||
242 Other external expenses | 21 312.00 | 21 312.00 | ||
244 Taxes, duties and similar payments | 1 813.00 | 1 813.00 | ||
250 Staff compensation | 51 465.00 | 51 465.00 | ||
252 Social security contributions | 18 120.00 | 18 120.00 | ||
254 Depreciation and amortization | 1 194.00 | 1 194.00 | ||
262 Other expenses | 514.00 | 514.00 | ||
264 Total operating expenses | 94 733.00 | 94 733.00 | ||
270 Operating profit | 17 437.00 | 17 437.00 | ||
290 Exceptional income | 244.00 | 244.00 | ||
294 Financial expenses | 134.00 | 134.00 | ||
310 Profit or loss | 17 546.00 | 17 546.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 935.00 | 21 935.00 | ||
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