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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : ARIATEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Public | 2018-09-30 | Simplified |
| 2017-07-12 | Public | 2016-09-30 | Simplified |
| Name | ARIATEK |
| Siren | 793737131 |
| Closing | 2018-09-30 |
| Registry code | 0605 |
| Registration number | 6526 |
| Management number | 2013B01366 |
| Activity code | 7112B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 670.00 | 818.00 | 852.00 | 1 670.00 |
040 Financial Assets | 480.00 | 480.00 | 480.00 | |
044 Total Fixed Assets | 2 150.00 | 818.00 | 1 332.00 | 2 150.00 |
050 Raw materials, supplies, in progress | 14 481.00 | 14 481.00 | 14 481.00 | |
068 Receivables – Trade and related accounts | 9 916.00 | 9 916.00 | 9 916.00 | |
072 Receivables – Other | 1 903.00 | 1 903.00 | 1 903.00 | |
084 Cash | 2 357.00 | 2 357.00 | 2 357.00 | |
092 Prepaid expenses | 7 349.00 | 7 349.00 | 7 349.00 | |
096 Total Current Assets + Prepaid Expenses | 36 008.00 | 36 008.00 | 36 008.00 | |
110 Total Assets | 38 159.00 | 818.00 | 37 341.00 | 38 159.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 17 800.00 | |||
134 Retained Earnings | -1 506.00 | |||
136 Profit for the Year | 428.00 | |||
142 Total Equity - Total I | 17 822.00 | |||
164 Advances and down payments received on current orders | 5 000.00 | |||
166 Suppliers and related accounts | 971.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 459.00 | |||
172 Other debts | 13 094.00 | |||
174 Prepaid income | 453.00 | |||
176 Total debts | 19 519.00 | |||
180 Liabilities Total | 37 341.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 3 712.00 | 3 712.00 | ||
218 Production of services sold - France | 86 827.00 | 86 827.00 | ||
222 Inventory production | 14 481.00 | 14 481.00 | ||
230 Other income | 3 299.00 | 3 299.00 | ||
232 Total operating income excluding VAT | 108 321.00 | 108 321.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 380.00 | 1 380.00 | ||
242 Other external expenses | 24 892.00 | 24 892.00 | ||
243 (including business tax) | 1 012.00 | 1 012.00 | ||
244 Taxes, duties and similar payments | 8 207.00 | 8 207.00 | ||
24B (including equipment leasing) | 6 388.00 | 6 388.00 | ||
250 Staff compensation | 52 230.00 | 52 230.00 | ||
252 Social security contributions | 19 816.00 | 19 816.00 | ||
254 Depreciation and amortization | 662.00 | 662.00 | ||
264 Total operating expenses | 107 189.00 | 107 189.00 | ||
270 Operating profit | 1 131.00 | 1 131.00 | ||
280 Financial income | 1.00 | 1.00 | ||
300 Exceptional expenses | 144.00 | 144.00 | ||
306 Income tax's | 561.00 | 561.00 | ||
310 Profit or loss | 428.00 | 428.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 150.00 | 2 150.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 493.00 | 17 493.00 | ||
378 Amount of deductible VAT on goods and services | 1 906.00 | 1 906.00 | ||
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