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BALANCE SHEET (
2018-04-13)
THE LIST OF BALANCE SHEET : ARI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-13 | Public | 2016-12-31 | Simplified |
| Name | ARI |
| Siren | 799053418 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 5339 |
| Management number | 2013B08717 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93340 LE RAINCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 583.00 | 7 178.00 | 7 405.00 | 14 583.00 |
044 Total Fixed Assets | 14 583.00 | 7 178.00 | 7 405.00 | 14 583.00 |
068 Receivables – Trade and related accounts | 4 083.00 | 4 083.00 | 4 083.00 | |
072 Receivables – Other | 33 047.00 | 33 047.00 | 33 047.00 | |
084 Cash | 149 588.00 | 149 588.00 | 149 588.00 | |
096 Total Current Assets + Prepaid Expenses | 186 719.00 | 186 719.00 | 186 719.00 | |
110 Total Assets | 201 302.00 | 7 178.00 | 194 124.00 | 201 302.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 87 471.00 | |||
136 Profit for the Year | 57 708.00 | |||
142 Total Equity - Total I | 148 179.00 | |||
166 Suppliers and related accounts | 831.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 424.00 | |||
172 Other debts | 45 113.00 | |||
176 Total debts | 45 945.00 | |||
180 Liabilities Total | 194 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 308 195.00 | 308 195.00 | ||
230 Other income | 171.00 | 171.00 | ||
232 Total operating income excluding VAT | 308 366.00 | 308 366.00 | ||
234 Purchases of goods (including customs duties) | 116.00 | 116.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 680.00 | 18 680.00 | ||
242 Other external expenses | 73 856.00 | 73 856.00 | ||
244 Taxes, duties and similar payments | 1 877.00 | 1 877.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 90 009.00 | 90 009.00 | ||
252 Social security contributions | 47 297.00 | 47 297.00 | ||
254 Depreciation and amortization | 2 917.00 | 2 917.00 | ||
262 Other expenses | 698.00 | 698.00 | ||
264 Total operating expenses | 235 449.00 | 235 449.00 | ||
270 Operating profit | 72 916.00 | 72 916.00 | ||
290 Exceptional income | 1 452.00 | 1 452.00 | ||
300 Exceptional expenses | 461.00 | 461.00 | ||
306 Income tax's | 16 199.00 | 16 199.00 | ||
310 Profit or loss | 57 708.00 | 57 708.00 | ||
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