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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : ARIA BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Simplified |
| 2022-01-28 | Public | 2020-12-31 | Simplified |
| Name | ARIA BTP |
| Siren | 881299531 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 17202 |
| Management number | 2020B00315 |
| Activity code | 4329A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77165 LE PLESSIS-AUX-BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 000.00 | 5 925.00 | 3 075.00 | 9 000.00 |
040 Financial Assets | 570.00 | 570.00 | 570.00 | |
044 Total Fixed Assets | 9 570.00 | 5 925.00 | 3 645.00 | 9 570.00 |
068 Receivables – Trade and related accounts | 120 362.00 | 120 362.00 | 120 362.00 | |
072 Receivables – Other | 13 109.00 | 13 109.00 | 13 109.00 | |
084 Cash | 2 627.00 | 2 627.00 | 2 627.00 | |
096 Total Current Assets + Prepaid Expenses | 136 098.00 | 136 098.00 | 136 098.00 | |
110 Total Assets | 145 668.00 | 5 925.00 | 139 743.00 | 145 668.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -25 715.00 | |||
136 Profit for the Year | 7 798.00 | |||
142 Total Equity - Total I | -7 917.00 | |||
156 Loans and similar debts | 7 500.00 | |||
164 Advances and down payments received on current orders | 20 310.00 | |||
166 Suppliers and related accounts | 974.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 076.00 | |||
172 Other debts | 118 876.00 | |||
176 Total debts | 147 660.00 | |||
180 Liabilities Total | 139 743.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 289.00 | 289.00 | ||
218 Production of services sold - France | 111 053.00 | 111 053.00 | ||
226 Operating subsidies received | 7 500.00 | 7 500.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 118 573.00 | 118 573.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 875.00 | 24 875.00 | ||
242 Other external expenses | 37 782.00 | 37 782.00 | ||
243 (including business tax) | -4 981.00 | -4 981.00 | ||
244 Taxes, duties and similar payments | 1 348.00 | 1 348.00 | ||
250 Staff compensation | 27 973.00 | 27 973.00 | ||
252 Social security contributions | 15 582.00 | 15 582.00 | ||
254 Depreciation and amortization | 3 133.00 | 3 133.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 110 705.00 | 110 705.00 | ||
270 Operating profit | 7 868.00 | 7 868.00 | ||
300 Exceptional expenses | 70.00 | 70.00 | ||
310 Profit or loss | 7 798.00 | 7 798.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 570.00 | 9 570.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 408.00 | 3 408.00 | ||
378 Amount of deductible VAT on goods and services | 7 641.00 | 7 641.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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