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BALANCE SHEET (
2020-12-21)
THE LIST OF BALANCE SHEET : ARIS-CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-21 | Public | 2019-09-30 | Simplified |
| 2019-05-17 | Public | 2018-09-30 | Simplified |
| 2018-06-14 | Public | 2017-09-30 | Simplified |
| 2017-06-20 | Public | 2016-09-30 | Simplified |
| Name | ARIS-CAFE |
| Siren | 753159425 |
| Closing | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 111449 |
| Management number | 2012B16445 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 113 300.00 | 113 300.00 | 113 300.00 | |
028 Tangible Assets | 2 542.00 | 1 974.00 | 568.00 | 2 542.00 |
040 Financial Assets | 4 820.00 | 4 820.00 | 4 820.00 | |
044 Total Fixed Assets | 120 662.00 | 1 974.00 | 118 688.00 | 120 662.00 |
072 Receivables – Other | 392.00 | 392.00 | 392.00 | |
084 Cash | 16 143.00 | 16 143.00 | 16 143.00 | |
092 Prepaid expenses | 1 766.00 | 1 766.00 | 1 766.00 | |
096 Total Current Assets + Prepaid Expenses | 18 302.00 | 18 302.00 | 18 302.00 | |
110 Total Assets | 138 965.00 | 1 974.00 | 136 991.00 | 138 965.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 33 006.00 | |||
136 Profit for the Year | 16 973.00 | |||
142 Total Equity - Total I | 51 079.00 | |||
156 Loans and similar debts | 11 785.00 | |||
166 Suppliers and related accounts | 6 064.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 477.00 | |||
172 Other debts | 68 062.00 | |||
176 Total debts | 85 912.00 | |||
180 Liabilities Total | 136 991.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 252.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 109 028.00 | 109 028.00 | ||
230 Other income | 76.00 | 76.00 | ||
232 Total operating income excluding VAT | 109 104.00 | 109 104.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 421.00 | 20 421.00 | ||
242 Other external expenses | 35 754.00 | 35 754.00 | ||
243 (including business tax) | 1 037.00 | 1 037.00 | ||
244 Taxes, duties and similar payments | 5 162.00 | 5 162.00 | ||
250 Staff compensation | 27 356.00 | 27 356.00 | ||
252 Social security contributions | 408.00 | 408.00 | ||
254 Depreciation and amortization | 84.00 | 84.00 | ||
264 Total operating expenses | 89 187.00 | 89 187.00 | ||
270 Operating profit | 19 917.00 | 19 917.00 | ||
306 Income tax's | 2 944.00 | 2 944.00 | ||
310 Profit or loss | 16 973.00 | 16 973.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 252.00 | 1 252.00 | ||
490 Total Fixed Assets (Gross Value) | 119 409.00 | 119 409.00 | ||
492 Total Fixed Assets (Increases) | 1 252.00 | 1 252.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 741.00 | 14 741.00 | ||
378 Amount of deductible VAT on goods and services | 4 325.00 | 4 325.00 | ||
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