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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : ARISTIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-02 | Public | 2016-06-30 | Simplified |
| Name | ARISTIDE |
| Siren | 398067983 |
| Closing | 2016-06-30 |
| Registry code | 6002 |
| Registration number | 409 |
| Management number | 1994B50306 |
| Activity code | 4120B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60300 Chamant |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
014 Intangible Assets - Other | 1 067.00 | 1 067.00 | 1 067.00 | |
028 Tangible Assets | 40 782.00 | 39 070.00 | 1 712.00 | 40 782.00 |
040 Financial Assets | 11 200.00 | 11 200.00 | 11 200.00 | |
044 Total Fixed Assets | 56 098.00 | 40 137.00 | 15 961.00 | 56 098.00 |
068 Receivables – Trade and related accounts | 17 702.00 | 10 099.00 | 7 602.00 | 17 702.00 |
072 Receivables – Other | 4 376.00 | 4 376.00 | 4 376.00 | |
080 Sellable securities | 41 623.00 | 41 623.00 | 41 623.00 | |
084 Cash | 51 200.00 | 51 200.00 | 51 200.00 | |
092 Prepaid expenses | 942.00 | 942.00 | 942.00 | |
096 Total Current Assets + Prepaid Expenses | 115 842.00 | 10 099.00 | 105 742.00 | 115 842.00 |
110 Total Assets | 171 940.00 | 50 237.00 | 121 703.00 | 171 940.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 3 500.00 | |||
132 Other Reserves | 22 110.00 | |||
136 Profit for the Year | 62 272.00 | |||
142 Total Equity - Total I | 97 883.00 | |||
166 Suppliers and related accounts | 1 482.00 | |||
172 Other debts | 15 978.00 | |||
174 Prepaid income | 6 360.00 | |||
176 Total debts | 23 820.00 | |||
180 Liabilities Total | 121 703.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 070.00 | |||
199 Of which current accounts of debit partners | 4 103.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 316.00 | 248 302.00 | 144 316.00 | |
230 Other income | 3 218.00 | 1 922.00 | 3 218.00 | |
232 Total operating income excluding VAT | 147 534.00 | 250 224.00 | 147 534.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 713.00 | 14 678.00 | 7 713.00 | |
242 Other external expenses | 46 072.00 | 40 302.00 | 46 072.00 | |
243 (including business tax) | 906.00 | 906.00 | ||
244 Taxes, duties and similar payments | 1 237.00 | 1 375.00 | 1 237.00 | |
250 Staff compensation | 4 035.00 | 30 421.00 | 4 035.00 | |
252 Social security contributions | 2 810.00 | 14 469.00 | 2 810.00 | |
254 Depreciation and amortization | 1 763.00 | 2 397.00 | 1 763.00 | |
264 Total operating expenses | 63 631.00 | 103 641.00 | 63 631.00 | |
270 Operating profit | 83 903.00 | 146 582.00 | 83 903.00 | |
280 Financial income | 373.00 | 242.00 | 373.00 | |
290 Exceptional income | 3 146.00 | 2.00 | 3 146.00 | |
294 Financial expenses | 1 527.00 | 40.00 | 1 527.00 | |
300 Exceptional expenses | 2 862.00 | 185.00 | 2 862.00 | |
306 Income tax's | 20 760.00 | 42 032.00 | 20 760.00 | |
310 Profit or loss | 62 272.00 | 104 570.00 | 62 272.00 | |
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