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BALANCE SHEET (
2018-06-29)
THE LIST OF BALANCE SHEET : ARIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| Name | ARIEL |
| Siren | 789873361 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 7421 |
| Management number | 2012B04152 |
| Activity code | 4791A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-29 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 700.00 | 6 700.00 | 6 700.00 | |
028 Tangible Assets | 6 462.00 | 6 283.00 | 179.00 | 6 462.00 |
044 Total Fixed Assets | 13 162.00 | 12 983.00 | 179.00 | 13 162.00 |
060 Merchandise inventory | 3 700.00 | 3 700.00 | 3 700.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | ||||
084 Cash | 20 564.00 | 20 564.00 | 20 564.00 | |
096 Total Current Assets + Prepaid Expenses | 24 264.00 | 24 264.00 | 24 264.00 | |
110 Total Assets | 37 426.00 | 12 983.00 | 24 443.00 | 37 426.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 2 031.00 | |||
136 Profit for the Year | 2 861.00 | |||
142 Total Equity - Total I | 5 002.00 | |||
156 Loans and similar debts | 7 807.00 | |||
166 Suppliers and related accounts | 1 239.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6.00 | |||
172 Other debts | 10 395.00 | |||
176 Total debts | 19 441.00 | |||
180 Liabilities Total | 24 443.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62 145.00 | 43 685.00 | 62 145.00 | |
218 Production of services sold - France | 17 341.00 | 3 410.00 | 17 341.00 | |
230 Other income | 38.00 | 18.00 | 38.00 | |
232 Total operating income excluding VAT | 79 524.00 | 47 113.00 | 79 524.00 | |
234 Purchases of goods (including customs duties) | 22 945.00 | 16 758.00 | 22 945.00 | |
236 Inventory change (goods) | 1 130.00 | -40.00 | 1 130.00 | |
238 Purchases of raw materials and other supplies (including royalties | 334.00 | 334.00 | ||
242 Other external expenses | 45 070.00 | 21 246.00 | 45 070.00 | |
243 (including business tax) | 730.00 | 730.00 | ||
244 Taxes, duties and similar payments | 786.00 | 977.00 | 786.00 | |
250 Staff compensation | 3 416.00 | 4 061.00 | 3 416.00 | |
252 Social security contributions | 1 256.00 | 1 802.00 | 1 256.00 | |
254 Depreciation and amortization | 1 040.00 | 1 488.00 | 1 040.00 | |
262 Other expenses | 38.00 | 46.00 | 38.00 | |
264 Total operating expenses | 76 016.00 | 46 339.00 | 76 016.00 | |
270 Operating profit | 3 508.00 | 773.00 | 3 508.00 | |
294 Financial expenses | 66.00 | 137.00 | 66.00 | |
300 Exceptional expenses | 66.00 | 232.00 | 66.00 | |
306 Income tax's | 516.00 | 95.00 | 516.00 | |
310 Profit or loss | 2 861.00 | 310.00 | 2 861.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 162.00 | 13 162.00 | ||
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