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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : ARISLIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-13 | Public | 2016-03-31 | Simplified |
| Name | ARISLIA |
| Siren | 531108686 |
| Closing | 2016-03-31 |
| Registry code | 3003 |
| Registration number | B2017/002450 |
| Management number | 2011B00630 |
| Activity code | 9602B |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30560 SAINT-HILAIRE-DE-BRETHMAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 090.00 | 575.00 | 2 515.00 | 3 090.00 |
028 Tangible Assets | 129 961.00 | 34 839.00 | 95 123.00 | 129 961.00 |
044 Total Fixed Assets | 133 051.00 | 35 414.00 | 97 638.00 | 133 051.00 |
050 Raw materials, supplies, in progress | 2 198.00 | 2 198.00 | 2 198.00 | |
068 Receivables – Trade and related accounts | 107.00 | 107.00 | 107.00 | |
072 Receivables – Other | 2 203.00 | 2 203.00 | 2 203.00 | |
084 Cash | 4 972.00 | 4 972.00 | 4 972.00 | |
092 Prepaid expenses | 388.00 | 388.00 | 388.00 | |
096 Total Current Assets + Prepaid Expenses | 9 868.00 | 9 868.00 | 9 868.00 | |
110 Total Assets | 142 919.00 | 35 414.00 | 107 505.00 | 142 919.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 5 886.00 | |||
134 Retained Earnings | 2 676.00 | |||
136 Profit for the Year | 16 161.00 | |||
142 Total Equity - Total I | 30 223.00 | |||
156 Loans and similar debts | 40 389.00 | |||
166 Suppliers and related accounts | 15 324.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 315.00 | |||
172 Other debts | 21 569.00 | |||
176 Total debts | 77 283.00 | |||
180 Liabilities Total | 107 505.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 234.00 | |||
195 Of which payables due in more than one year | 28 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 101.00 | 118 101.00 | ||
224 Capitalized production | 15 269.00 | 15 269.00 | ||
226 Operating subsidies received | 3 846.00 | 3 846.00 | ||
230 Other income | 2 039.00 | 2 039.00 | ||
232 Total operating income excluding VAT | 139 254.00 | 139 254.00 | ||
234 Purchases of goods (including customs duties) | 292.00 | 292.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 853.00 | 9 853.00 | ||
240 Inventory changes (raw materials and supplies) | -1 398.00 | -1 398.00 | ||
242 Other external expenses | 62 637.00 | 62 637.00 | ||
243 (including business tax) | 1 318.00 | 1 318.00 | ||
244 Taxes, duties and similar payments | 4 423.00 | 4 423.00 | ||
250 Staff compensation | 26 106.00 | 26 106.00 | ||
252 Social security contributions | 5 333.00 | 5 333.00 | ||
254 Depreciation and amortization | 13 726.00 | 13 726.00 | ||
264 Total operating expenses | 120 971.00 | 120 971.00 | ||
270 Operating profit | 18 283.00 | 18 283.00 | ||
280 Financial income | 20.00 | 20.00 | ||
290 Exceptional income | 9.00 | 9.00 | ||
294 Financial expenses | 1 199.00 | 1 199.00 | ||
306 Income tax's | 951.00 | 951.00 | ||
310 Profit or loss | 16 161.00 | 16 161.00 | ||
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