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BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : ARI BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| Name | ARI BATIMENT |
| Siren | 823533492 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 1458 |
| Management number | 2016B04648 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95300 Pontoise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 877.00 | 10 924.00 | 11 954.00 | 22 877.00 |
044 Total Fixed Assets | 22 877.00 | 10 924.00 | 11 954.00 | 22 877.00 |
068 Receivables – Trade and related accounts | 74 564.00 | 2 750.00 | 71 814.00 | 74 564.00 |
072 Receivables – Other | 17 083.00 | 17 083.00 | 17 083.00 | |
084 Cash | 35 886.00 | 35 886.00 | 35 886.00 | |
092 Prepaid expenses | 1 012.00 | 1 012.00 | 1 012.00 | |
096 Total Current Assets + Prepaid Expenses | 128 545.00 | 2 750.00 | 125 795.00 | 128 545.00 |
110 Total Assets | 151 423.00 | 13 674.00 | 137 749.00 | 151 423.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 10 135.00 | |||
136 Profit for the Year | 32 092.00 | |||
142 Total Equity - Total I | 51 027.00 | |||
166 Suppliers and related accounts | 34 708.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 004.00 | |||
172 Other debts | 52 014.00 | |||
176 Total debts | 86 722.00 | |||
180 Liabilities Total | 137 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 36.00 | 36.00 | ||
218 Production of services sold - France | 376 494.00 | 376 494.00 | ||
226 Operating subsidies received | 967.00 | 967.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 377 469.00 | 377 469.00 | ||
242 Other external expenses | 235 813.00 | 235 813.00 | ||
244 Taxes, duties and similar payments | 2 712.00 | 2 712.00 | ||
250 Staff compensation | 74 320.00 | 74 320.00 | ||
252 Social security contributions | 22 310.00 | 22 310.00 | ||
254 Depreciation and amortization | 4 759.00 | 4 759.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 339 925.00 | 339 925.00 | ||
270 Operating profit | 37 544.00 | 37 544.00 | ||
280 Financial income | 10.00 | 10.00 | ||
290 Exceptional income | 608.00 | 608.00 | ||
294 Financial expenses | 340.00 | 340.00 | ||
306 Income tax's | 5 730.00 | 5 730.00 | ||
310 Profit or loss | 32 092.00 | 32 092.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 877.00 | 22 877.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 6 044.00 | 6 044.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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