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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : ARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2020-11-30 | Simplified |
| Name | ARD |
| Siren | 881105654 |
| Closing | 2020-11-30 |
| Registry code | 7702 |
| Registration number | 10264 |
| Management number | 2020B00243 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77190 Dammarie-les-Lys |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 500.00 | 13 500.00 | 13 500.00 | |
028 Tangible Assets | 36 202.00 | 3 197.00 | 33 004.00 | 36 202.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 51 202.00 | 3 197.00 | 48 004.00 | 51 202.00 |
050 Raw materials, supplies, in progress | 6 987.00 | 6 987.00 | 6 987.00 | |
060 Merchandise inventory | 10 575.00 | 10 575.00 | 10 575.00 | |
072 Receivables – Other | 10 560.00 | 10 560.00 | 10 560.00 | |
084 Cash | 4 222.00 | 4 222.00 | 4 222.00 | |
096 Total Current Assets + Prepaid Expenses | 32 344.00 | 32 344.00 | 32 344.00 | |
110 Total Assets | 83 546.00 | 3 197.00 | 80 349.00 | 83 546.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -825.00 | |||
142 Total Equity - Total I | 1 175.00 | |||
166 Suppliers and related accounts | 52 280.00 | |||
172 Other debts | 26 893.00 | |||
176 Total debts | 79 173.00 | |||
180 Liabilities Total | 80 349.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 202.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 132 038.00 | 132 038.00 | ||
232 Total operating income excluding VAT | 132 038.00 | 132 038.00 | ||
234 Purchases of goods (including customs duties) | 15 829.00 | 15 829.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 516.00 | 36 516.00 | ||
242 Other external expenses | 28 377.00 | 28 377.00 | ||
250 Staff compensation | 36 968.00 | 36 968.00 | ||
252 Social security contributions | 11 750.00 | 11 750.00 | ||
254 Depreciation and amortization | 3 197.00 | 3 197.00 | ||
264 Total operating expenses | 132 637.00 | 132 637.00 | ||
270 Operating profit | -600.00 | -600.00 | ||
300 Exceptional expenses | 225.00 | 225.00 | ||
310 Profit or loss | -825.00 | -825.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 13 500.00 | 13 500.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 33 333.00 | 33 333.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 770.00 | 770.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 098.00 | 2 098.00 | ||
482 INCREASES Financial Assets | 1 500.00 | 1 500.00 | ||
492 Total Fixed Assets (Increases) | 51 202.00 | 51 202.00 | ||
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