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BALANCE SHEET (
2020-05-13)
THE LIST OF BALANCE SHEET : ARI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-13 | Public | 2018-12-31 | Simplified |
| 2019-07-02 | Public | 2017-12-31 | Simplified |
| Name | ARI |
| Siren | 827585670 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 21376 |
| Management number | 2017B03332 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 977.00 | 2 397.00 | 4 579.00 | 6 977.00 |
044 Total Fixed Assets | 6 977.00 | 2 397.00 | 4 579.00 | 6 977.00 |
068 Receivables – Trade and related accounts | 49 370.00 | 49 370.00 | 49 370.00 | |
072 Receivables – Other | 22 775.00 | 22 775.00 | 22 775.00 | |
084 Cash | 3 581.00 | 3 581.00 | 3 581.00 | |
096 Total Current Assets + Prepaid Expenses | 75 726.00 | 75 726.00 | 75 726.00 | |
110 Total Assets | 82 703.00 | 2 397.00 | 80 306.00 | 82 703.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 11 337.00 | |||
136 Profit for the Year | 8 298.00 | |||
142 Total Equity - Total I | 21 635.00 | |||
156 Loans and similar debts | 10.00 | |||
166 Suppliers and related accounts | 588.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 490.00 | |||
172 Other debts | 58 073.00 | |||
176 Total debts | 58 671.00 | |||
180 Liabilities Total | 80 306.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 317 142.00 | 317 142.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 317 143.00 | 317 143.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 180 273.00 | 180 273.00 | ||
240 Inventory changes (raw materials and supplies) | 958.00 | 958.00 | ||
242 Other external expenses | 36 931.00 | 36 931.00 | ||
243 (including business tax) | 227.00 | 227.00 | ||
244 Taxes, duties and similar payments | 1 336.00 | 1 336.00 | ||
250 Staff compensation | 57 700.00 | 57 700.00 | ||
252 Social security contributions | 27 390.00 | 27 390.00 | ||
254 Depreciation and amortization | 1 395.00 | 1 395.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 306 006.00 | 306 006.00 | ||
270 Operating profit | 11 137.00 | 11 137.00 | ||
294 Financial expenses | 696.00 | 696.00 | ||
300 Exceptional expenses | 1 038.00 | 1 038.00 | ||
306 Income tax's | 1 105.00 | 1 105.00 | ||
310 Profit or loss | 8 298.00 | 8 298.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 977.00 | 6 977.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 120.00 | 31 120.00 | ||
378 Amount of deductible VAT on goods and services | 36 298.00 | 36 298.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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