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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : ARIANE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-19 | Public | 2017-06-30 | Simplified |
| 2017-10-16 | Public | 2016-06-30 | Simplified |
| Name | ARIANE CONCEPT |
| Siren | 480272046 |
| Closing | 2017-06-30 |
| Registry code | 7702 |
| Registration number | 9881 |
| Management number | 2005B50012 |
| Activity code | 6202A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77300 Fontainebleau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 867.00 | 5 722.00 | 1 145.00 | 6 867.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 6 987.00 | 5 722.00 | 1 265.00 | 6 987.00 |
072 Receivables – Other | 1 200.00 | 1 200.00 | 1 200.00 | |
084 Cash | 50 199.00 | 50 199.00 | 50 199.00 | |
096 Total Current Assets + Prepaid Expenses | 51 399.00 | 51 399.00 | 51 399.00 | |
110 Total Assets | 58 387.00 | 5 722.00 | 52 665.00 | 58 387.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 63 463.00 | |||
136 Profit for the Year | -26 390.00 | |||
142 Total Equity - Total I | 40 373.00 | |||
166 Suppliers and related accounts | 62.00 | |||
172 Other debts | 12 230.00 | |||
176 Total debts | 12 292.00 | |||
180 Liabilities Total | 52 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 730.00 | 40 730.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 40 735.00 | 40 735.00 | ||
234 Purchases of goods (including customs duties) | -10.00 | -10.00 | ||
242 Other external expenses | 5 966.00 | 5 966.00 | ||
243 (including business tax) | 1 033.00 | 1 033.00 | ||
244 Taxes, duties and similar payments | 1 594.00 | 1 594.00 | ||
250 Staff compensation | 43 546.00 | 43 546.00 | ||
252 Social security contributions | 16 340.00 | 16 340.00 | ||
254 Depreciation and amortization | 755.00 | 755.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 68 192.00 | 68 192.00 | ||
270 Operating profit | -27 457.00 | -27 457.00 | ||
280 Financial income | 160.00 | 160.00 | ||
306 Income tax's | -906.00 | -906.00 | ||
310 Profit or loss | -26 390.00 | -26 390.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 987.00 | 6 987.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 146.00 | 8 146.00 | ||
378 Amount of deductible VAT on goods and services | 704.00 | 704.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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