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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : SARL ARIANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | SARL ARIANE |
| Siren | 518540703 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 12966 |
| Management number | 2009B01143 |
| Activity code | 8559A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37120 ASSAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 545.00 | 1 545.00 | 1 545.00 | |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 2 645.00 | 1 545.00 | 1 100.00 | 2 645.00 |
068 Receivables – Trade and related accounts | 3 360.00 | 3 360.00 | 3 360.00 | |
072 Receivables – Other | 351.00 | 351.00 | 351.00 | |
084 Cash | 848.00 | 848.00 | 848.00 | |
092 Prepaid expenses | 155.00 | 155.00 | 155.00 | |
096 Total Current Assets + Prepaid Expenses | 4 714.00 | 4 714.00 | 4 714.00 | |
110 Total Assets | 7 359.00 | 1 545.00 | 5 814.00 | 7 359.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -204.00 | |||
136 Profit for the Year | -22 987.00 | |||
142 Total Equity - Total I | -14 941.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 913.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 936.00 | |||
172 Other debts | 19 842.00 | |||
176 Total debts | 20 755.00 | |||
180 Liabilities Total | 5 814.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 34.00 | 34.00 | ||
218 Production of services sold - France | 25 392.00 | 43 847.00 | 25 392.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 20.00 | |||
232 Total operating income excluding VAT | 28 426.00 | 43 867.00 | 28 426.00 | |
238 Purchases of raw materials and other supplies (including royalties | 257.00 | 478.00 | 257.00 | |
242 Other external expenses | 19 900.00 | 15 899.00 | 19 900.00 | |
244 Taxes, duties and similar payments | 315.00 | 414.00 | 315.00 | |
250 Staff compensation | 30 604.00 | 26 042.00 | 30 604.00 | |
262 Other expenses | 350.00 | 350.00 | ||
264 Total operating expenses | 51 425.00 | 42 834.00 | 51 425.00 | |
270 Operating profit | -22 999.00 | 1 033.00 | -22 999.00 | |
280 Financial income | 17.00 | 10.00 | 17.00 | |
290 Exceptional income | 1 000.00 | |||
294 Financial expenses | 4.00 | 73.00 | 4.00 | |
300 Exceptional expenses | 1 000.00 | |||
310 Profit or loss | -22 987.00 | 970.00 | -22 987.00 | |
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