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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : ARISTOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | ARISTOD |
| Siren | 508577491 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 4642 |
| Management number | 2010B01971 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91120 PALAISEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 104 127.00 | 87 743.00 | 16 384.00 | 104 127.00 |
028 Tangible Assets | 752.00 | 752.00 | 752.00 | |
044 Total Fixed Assets | 104 878.00 | 88 494.00 | 16 384.00 | 104 878.00 |
068 Receivables – Trade and related accounts | 125.00 | 125.00 | 125.00 | |
072 Receivables – Other | 1 623.00 | 1 623.00 | 1 623.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 9 678.00 | 9 678.00 | 9 678.00 | |
092 Prepaid expenses | 696.00 | 696.00 | 696.00 | |
096 Total Current Assets + Prepaid Expenses | 32 123.00 | 32 123.00 | 32 123.00 | |
110 Total Assets | 137 001.00 | 88 494.00 | 48 507.00 | 137 001.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
132 Other Reserves | 59 271.00 | |||
134 Retained Earnings | -47 625.00 | |||
136 Profit for the Year | -17 679.00 | |||
142 Total Equity - Total I | 43 466.00 | |||
156 Loans and similar debts | 80.00 | |||
166 Suppliers and related accounts | 475.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90.00 | |||
172 Other debts | 4 486.00 | |||
176 Total debts | 5 040.00 | |||
180 Liabilities Total | 48 507.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 988.00 | 6 502.00 | 1 988.00 | |
218 Production of services sold - France | 19 000.00 | |||
226 Operating subsidies received | 18 690.00 | 18 690.00 | ||
230 Other income | 1.00 | 13.00 | 1.00 | |
232 Total operating income excluding VAT | 20 678.00 | 25 515.00 | 20 678.00 | |
242 Other external expenses | 5 040.00 | 9 997.00 | 5 040.00 | |
243 (including business tax) | 299.00 | 299.00 | ||
244 Taxes, duties and similar payments | 573.00 | 1 354.00 | 573.00 | |
250 Staff compensation | 15 286.00 | 27 652.00 | 15 286.00 | |
252 Social security contributions | 4 954.00 | 10 759.00 | 4 954.00 | |
254 Depreciation and amortization | 11 701.00 | 14 532.00 | 11 701.00 | |
262 Other expenses | 646.00 | -1 438.00 | 646.00 | |
264 Total operating expenses | 38 200.00 | 62 855.00 | 38 200.00 | |
270 Operating profit | -17 522.00 | -37 340.00 | -17 522.00 | |
280 Financial income | 160.00 | 160.00 | ||
294 Financial expenses | 318.00 | 318.00 | 318.00 | |
310 Profit or loss | -17 679.00 | -37 658.00 | -17 679.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 104 878.00 | 104 878.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 316.00 | 316.00 | ||
378 Amount of deductible VAT on goods and services | 836.00 | 836.00 | ||
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