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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : S.A.R.L. ARY.CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| Name | S.A.R.L. ARY.CO |
| Siren | 438004491 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 4334 |
| Management number | 2001B00207 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 965.00 | 965.00 | 965.00 | |
028 Tangible Assets | 61 813.00 | 46 228.00 | 15 585.00 | 61 813.00 |
044 Total Fixed Assets | 62 778.00 | 47 194.00 | 15 585.00 | 62 778.00 |
068 Receivables – Trade and related accounts | 33 664.00 | 33 664.00 | 33 664.00 | |
072 Receivables – Other | 487.00 | 487.00 | 487.00 | |
084 Cash | 14 301.00 | 14 301.00 | 14 301.00 | |
092 Prepaid expenses | 29.00 | 29.00 | 29.00 | |
096 Total Current Assets + Prepaid Expenses | 48 480.00 | 48 480.00 | 48 480.00 | |
110 Total Assets | 111 259.00 | 47 194.00 | 64 065.00 | 111 259.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 35 071.00 | |||
134 Retained Earnings | -30 867.00 | |||
136 Profit for the Year | 8 141.00 | |||
142 Total Equity - Total I | 20 729.00 | |||
156 Loans and similar debts | 6 854.00 | |||
166 Suppliers and related accounts | 20 334.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 368.00 | |||
172 Other debts | 16 148.00 | |||
176 Total debts | 43 336.00 | |||
180 Liabilities Total | 64 065.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 68 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 300 196.00 | 118 055.00 | 300 196.00 | |
230 Other income | 2.00 | 1 131.00 | 2.00 | |
232 Total operating income excluding VAT | 300 197.00 | 119 185.00 | 300 197.00 | |
242 Other external expenses | 212 619.00 | 48 533.00 | 212 619.00 | |
244 Taxes, duties and similar payments | 4 862.00 | 1 200.00 | 4 862.00 | |
250 Staff compensation | 49 830.00 | 74 865.00 | 49 830.00 | |
252 Social security contributions | 20 025.00 | 20 025.00 | ||
254 Depreciation and amortization | 4 424.00 | 4 322.00 | 4 424.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 291 763.00 | 128 919.00 | 291 763.00 | |
270 Operating profit | 8 435.00 | -9 734.00 | 8 435.00 | |
294 Financial expenses | 277.00 | 453.00 | 277.00 | |
300 Exceptional expenses | 16.00 | 16.00 | ||
310 Profit or loss | 8 141.00 | -10 187.00 | 8 141.00 | |
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