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BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : ARDAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-01 | Public | 2020-12-31 | Simplified |
| 2017-05-15 | Public | 2014-12-31 | Complete |
| Name | ARDAS |
| Siren | 433536471 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 2976 |
| Management number | 2000B03032 |
| Activity code | 5621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94190 Villeneuve-Saint-Georges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 113 763.00 | 91 348.00 | 22 414.00 | 113 763.00 |
040 Financial Assets | 1 915.00 | 1 915.00 | 1 915.00 | |
044 Total Fixed Assets | 115 678.00 | 91 348.00 | 24 330.00 | 115 678.00 |
050 Raw materials, supplies, in progress | 1 542.00 | 1 542.00 | 1 542.00 | |
068 Receivables – Trade and related accounts | 28 314.00 | 28 314.00 | 28 314.00 | |
072 Receivables – Other | 846.00 | 846.00 | 846.00 | |
084 Cash | 94 301.00 | 94 301.00 | 94 301.00 | |
096 Total Current Assets + Prepaid Expenses | 125 003.00 | 125 003.00 | 125 003.00 | |
110 Total Assets | 240 681.00 | 91 348.00 | 149 333.00 | 240 681.00 |
120 Share or Individual Capital | 15 245.00 | |||
134 Retained Earnings | 69 082.00 | |||
136 Profit for the Year | 28 586.00 | |||
142 Total Equity - Total I | 112 912.00 | |||
166 Suppliers and related accounts | 3 263.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 098.00 | |||
172 Other debts | 33 157.00 | |||
176 Total debts | 36 420.00 | |||
180 Liabilities Total | 149 333.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 928.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 281 445.00 | 281 445.00 | ||
218 Production of services sold - France | 1 533.00 | 1 533.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 284 477.00 | 284 477.00 | ||
234 Purchases of goods (including customs duties) | 166 559.00 | 166 559.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 054.00 | 4 054.00 | ||
240 Inventory changes (raw materials and supplies) | -283.00 | -283.00 | ||
242 Other external expenses | 36 389.00 | 36 389.00 | ||
243 (including business tax) | -1.00 | -1.00 | ||
244 Taxes, duties and similar payments | 150.00 | 150.00 | ||
250 Staff compensation | 29 699.00 | 29 699.00 | ||
252 Social security contributions | 1 641.00 | 1 641.00 | ||
254 Depreciation and amortization | 12 163.00 | 12 163.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 250 374.00 | 250 374.00 | ||
270 Operating profit | 34 103.00 | 34 103.00 | ||
294 Financial expenses | 484.00 | 484.00 | ||
300 Exceptional expenses | 215.00 | 215.00 | ||
306 Income tax's | 4 818.00 | 4 818.00 | ||
310 Profit or loss | 28 586.00 | 28 586.00 | ||
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