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BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : ARYM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| 2018-01-05 | Public | 2016-12-31 | Simplified |
| Name | ARYM |
| Siren | 814638698 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/009371 |
| Management number | 2015B01309 |
| Activity code | 4725Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38230 TIGNIEU-JAMEYZIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 852.00 | 19 142.00 | 37 710.00 | 56 852.00 |
040 Financial Assets | 8 451.00 | 8 451.00 | 8 451.00 | |
044 Total Fixed Assets | 65 303.00 | 19 142.00 | 46 161.00 | 65 303.00 |
060 Merchandise inventory | 36 983.00 | 36 983.00 | 36 983.00 | |
072 Receivables – Other | 38 408.00 | 38 408.00 | 38 408.00 | |
084 Cash | 17 227.00 | 17 227.00 | 17 227.00 | |
092 Prepaid expenses | 11 713.00 | 11 713.00 | 11 713.00 | |
096 Total Current Assets + Prepaid Expenses | 104 331.00 | 104 331.00 | 104 331.00 | |
110 Total Assets | 169 634.00 | 19 142.00 | 150 492.00 | 169 634.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 5 359.00 | |||
136 Profit for the Year | 4 305.00 | |||
142 Total Equity - Total I | 20 664.00 | |||
156 Loans and similar debts | 49 742.00 | |||
166 Suppliers and related accounts | 53 353.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39.00 | |||
172 Other debts | 26 732.00 | |||
176 Total debts | 129 828.00 | |||
180 Liabilities Total | 150 492.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 963.00 | |||
195 Of which payables due in more than one year | 40 104.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 387 922.00 | 408 581.00 | 387 922.00 | |
218 Production of services sold - France | 501.00 | 649.00 | 501.00 | |
224 Capitalized production | 6 149.00 | |||
230 Other income | 6 566.00 | 3.00 | 6 566.00 | |
232 Total operating income excluding VAT | 394 989.00 | 415 381.00 | 394 989.00 | |
234 Purchases of goods (including customs duties) | 239 202.00 | 257 086.00 | 239 202.00 | |
236 Inventory change (goods) | 2 124.00 | -39 107.00 | 2 124.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 694.00 | |||
242 Other external expenses | 75 738.00 | 120 156.00 | 75 738.00 | |
243 (including business tax) | 3 975.00 | 3 975.00 | ||
244 Taxes, duties and similar payments | 6 643.00 | 4 414.00 | 6 643.00 | |
250 Staff compensation | 39 651.00 | 38 111.00 | 39 651.00 | |
252 Social security contributions | 8 014.00 | 4 125.00 | 8 014.00 | |
254 Depreciation and amortization | 9 801.00 | 9 341.00 | 9 801.00 | |
262 Other expenses | 7 791.00 | 8 196.00 | 7 791.00 | |
264 Total operating expenses | 388 964.00 | 407 016.00 | 388 964.00 | |
270 Operating profit | 6 025.00 | 8 365.00 | 6 025.00 | |
294 Financial expenses | 1 445.00 | 1 267.00 | 1 445.00 | |
306 Income tax's | 275.00 | 739.00 | 275.00 | |
310 Profit or loss | 4 305.00 | 6 359.00 | 4 305.00 | |
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