Grow your business safely with ARI
All the information you need about ARI to develop and secure your business in France
A
HOME >
CORPORATES
>
ARI >
BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : ARI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| Name | ARI |
| Siren | 851716951 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 124656 |
| Management number | 2019B16628 |
| Activity code | 4774Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
014 Intangible Assets - Other | 2 210 332.00 | 2 210 332.00 | 2 210 332.00 | |
028 Tangible Assets | 461 539.00 | 382 527.00 | 79 011.00 | 461 539.00 |
040 Financial Assets | 1 840 864.00 | 1 840 864.00 | 1 840 864.00 | |
044 Total Fixed Assets | 4 622 736.00 | 382 527.00 | 4 240 208.00 | 4 622 736.00 |
060 Merchandise inventory | 42 047.00 | 42 047.00 | 42 047.00 | |
068 Receivables – Trade and related accounts | 392 207.00 | 392 207.00 | 392 207.00 | |
072 Receivables – Other | 67 368.00 | 67 368.00 | 67 368.00 | |
084 Cash | 703 974.00 | 703 974.00 | 703 974.00 | |
092 Prepaid expenses | 787.00 | 787.00 | 787.00 | |
096 Total Current Assets + Prepaid Expenses | 1 206 384.00 | 1 206 384.00 | 1 206 384.00 | |
110 Total Assets | 5 829 121.00 | 382 527.00 | 5 446 593.00 | 5 829 121.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 102 772.00 | |||
136 Profit for the Year | 244 521.00 | |||
142 Total Equity - Total I | 358 293.00 | |||
156 Loans and similar debts | 300 000.00 | |||
166 Suppliers and related accounts | 214 260.00 | |||
172 Other debts | 4 574 038.00 | |||
176 Total debts | 5 088 299.00 | |||
180 Liabilities Total | 5 446 593.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 335.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 469.00 | |||
195 Of which payables due in more than one year | 268 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 029 659.00 | 2 029 659.00 | ||
218 Production of services sold - France | 239 660.00 | 239 660.00 | ||
230 Other income | 22 418.00 | 22 418.00 | ||
232 Total operating income excluding VAT | 2 291 738.00 | 2 291 738.00 | ||
234 Purchases of goods (including customs duties) | 539 091.00 | 539 091.00 | ||
236 Inventory change (goods) | 25 682.00 | 25 682.00 | ||
242 Other external expenses | 600 915.00 | 600 915.00 | ||
243 (including business tax) | 5 650.00 | 5 650.00 | ||
244 Taxes, duties and similar payments | 15 513.00 | 15 513.00 | ||
250 Staff compensation | 472 015.00 | 472 015.00 | ||
252 Social security contributions | 191 655.00 | 191 655.00 | ||
254 Depreciation and amortization | 35 202.00 | 35 202.00 | ||
259 (including tax provisions for foreign business establishments) | 67 764.00 | 67 764.00 | ||
262 Other expenses | 67 764.00 | 67 764.00 | ||
264 Total operating expenses | 1 947 838.00 | 1 947 838.00 | ||
270 Operating profit | 343 899.00 | 343 899.00 | ||
280 Financial income | 40 500.00 | 40 500.00 | ||
290 Exceptional income | 7 454.00 | 7 454.00 | ||
294 Financial expenses | 52 355.00 | 52 355.00 | ||
300 Exceptional expenses | 10 468.00 | 10 468.00 | ||
306 Income tax's | 84 509.00 | 84 509.00 | ||
310 Profit or loss | 244 521.00 | 244 521.00 | ||
all companies in France
Complete and comprehensive database.
