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BALANCE SHEET (
2019-04-09)
THE LIST OF BALANCE SHEET : ARIKANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-09 | Public | 2018-08-31 | Simplified |
| Name | ARIKANE |
| Siren | 531428365 |
| Closing | 2018-08-31 |
| Registry code | 0101 |
| Registration number | 3387 |
| Management number | 2011B00426 |
| Activity code | 5610A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01630 SAINT-GENIS-POUILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 64 271.00 | 49 425.00 | 14 846.00 | 64 271.00 |
044 Total Fixed Assets | 129 271.00 | 49 425.00 | 79 846.00 | 129 271.00 |
050 Raw materials, supplies, in progress | 1 392.00 | 1 392.00 | 1 392.00 | |
072 Receivables – Other | 9 860.00 | 9 860.00 | 9 860.00 | |
084 Cash | 9 592.00 | 9 592.00 | 9 592.00 | |
092 Prepaid expenses | 331.00 | 331.00 | 331.00 | |
096 Total Current Assets + Prepaid Expenses | 21 176.00 | 21 176.00 | 21 176.00 | |
110 Total Assets | 150 447.00 | 49 425.00 | 101 022.00 | 150 447.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -11 091.00 | |||
136 Profit for the Year | 7 062.00 | |||
142 Total Equity - Total I | 4 771.00 | |||
166 Suppliers and related accounts | 20 161.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 624.00 | |||
172 Other debts | 76 091.00 | |||
176 Total debts | 96 251.00 | |||
180 Liabilities Total | 101 022.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 276 821.00 | 287 612.00 | 276 821.00 | |
230 Other income | 2 823.00 | 7 358.00 | 2 823.00 | |
232 Total operating income excluding VAT | 279 645.00 | 294 969.00 | 279 645.00 | |
238 Purchases of raw materials and other supplies (including royalties | 128 591.00 | 120 563.00 | 128 591.00 | |
240 Inventory changes (raw materials and supplies) | 19.00 | -286.00 | 19.00 | |
242 Other external expenses | 80 589.00 | 78 950.00 | 80 589.00 | |
243 (including business tax) | 1 390.00 | 1 390.00 | ||
244 Taxes, duties and similar payments | 1 979.00 | 2 470.00 | 1 979.00 | |
250 Staff compensation | 49 667.00 | 67 038.00 | 49 667.00 | |
252 Social security contributions | 4 485.00 | 15 572.00 | 4 485.00 | |
254 Depreciation and amortization | 7 132.00 | 6 713.00 | 7 132.00 | |
262 Other expenses | 117.00 | |||
264 Total operating expenses | 272 464.00 | 291 138.00 | 272 464.00 | |
270 Operating profit | 7 180.00 | 3 831.00 | 7 180.00 | |
290 Exceptional income | 678.00 | 678.00 | ||
294 Financial expenses | 23.00 | 20.00 | 23.00 | |
300 Exceptional expenses | 774.00 | 216.00 | 774.00 | |
306 Income tax's | -2 505.00 | |||
310 Profit or loss | 7 062.00 | 6 100.00 | 7 062.00 | |
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