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BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : ARIA BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| Name | ARIA BAT |
| Siren | 832213425 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 13572 |
| Management number | 2017B04189 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 Argenteuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 244 660.00 | 244 660.00 | 244 660.00 | |
072 Receivables – Other | 2 025.00 | 2 025.00 | 2 025.00 | |
084 Cash | 15 135.00 | 15 135.00 | 15 135.00 | |
096 Total Current Assets + Prepaid Expenses | 261 820.00 | 261 820.00 | 261 820.00 | |
110 Total Assets | 261 820.00 | 261 820.00 | 261 820.00 | |
126 Legal Reserve | 176.00 | |||
134 Retained Earnings | 3 349.00 | |||
136 Profit for the Year | 12 264.00 | |||
142 Total Equity - Total I | 15 789.00 | |||
166 Suppliers and related accounts | 223 504.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100.00 | |||
172 Other debts | 22 527.00 | |||
176 Total debts | 246 031.00 | |||
180 Liabilities Total | 261 820.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 699 133.00 | 699 133.00 | ||
232 Total operating income excluding VAT | 699 133.00 | 699 133.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 627.00 | 627.00 | ||
242 Other external expenses | 561 431.00 | 561 431.00 | ||
250 Staff compensation | 93 036.00 | 93 036.00 | ||
252 Social security contributions | 27 224.00 | 27 224.00 | ||
264 Total operating expenses | 682 319.00 | 682 319.00 | ||
270 Operating profit | 16 814.00 | 16 814.00 | ||
280 Financial income | -1 969.00 | -1 969.00 | ||
294 Financial expenses | -50.00 | -50.00 | ||
300 Exceptional expenses | 467.00 | 467.00 | ||
306 Income tax's | 2 164.00 | 2 164.00 | ||
310 Profit or loss | 12 264.00 | 12 264.00 | ||
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