Grow your business safely with ARIYA
All the information you need about ARIYA to develop and secure your business in France
A
HOME >
CORPORATES
>
ARIYA >
BALANCE SHEET (
2022-04-29)
THE LIST OF BALANCE SHEET : ARIYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Public | 2021-12-31 | Simplified |
| 2021-12-02 | Public | 2020-12-31 | Simplified |
| Name | ARIYA |
| Siren | 833193469 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/014609 |
| Management number | 2017B07199 |
| Activity code | 4777Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69190 SAINT-FONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 500.00 | 450.00 | 1 050.00 | 1 500.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 1 540.00 | 450.00 | 1 090.00 | 1 540.00 |
060 Merchandise inventory | 75 147.00 | 75 147.00 | 75 147.00 | |
068 Receivables – Trade and related accounts | 350.00 | 350.00 | 350.00 | |
072 Receivables – Other | 10.00 | 10.00 | 10.00 | |
084 Cash | 6 625.00 | 6 625.00 | 6 625.00 | |
096 Total Current Assets + Prepaid Expenses | 81 783.00 | 81 783.00 | 81 783.00 | |
110 Total Assets | 83 323.00 | 450.00 | 82 873.00 | 83 323.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | -61 398.00 | |||
136 Profit for the Year | 24 256.00 | |||
142 Total Equity - Total I | -34 642.00 | |||
166 Suppliers and related accounts | 103 677.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 116.00 | |||
172 Other debts | 13 838.00 | |||
176 Total debts | 117 515.00 | |||
180 Liabilities Total | 82 873.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 57 220.00 | 69 305.00 | 57 220.00 | |
226 Operating subsidies received | 7 660.00 | 4 000.00 | 7 660.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 64 880.00 | 73 309.00 | 64 880.00 | |
234 Purchases of goods (including customs duties) | 5 439.00 | 40 609.00 | 5 439.00 | |
236 Inventory change (goods) | -6 988.00 | -506.00 | -6 988.00 | |
242 Other external expenses | 15 195.00 | 23 939.00 | 15 195.00 | |
243 (including business tax) | 975.00 | 975.00 | ||
244 Taxes, duties and similar payments | 3 683.00 | 1 247.00 | 3 683.00 | |
250 Staff compensation | 16 691.00 | 16 691.00 | ||
252 Social security contributions | 3 341.00 | 3 341.00 | ||
254 Depreciation and amortization | 225.00 | 225.00 | 225.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 37 367.00 | 65 290.00 | 37 367.00 | |
270 Operating profit | 27 513.00 | 8 018.00 | 27 513.00 | |
294 Financial expenses | 34.00 | 108.00 | 34.00 | |
300 Exceptional expenses | 265.00 | 59.00 | 265.00 | |
306 Income tax's | 2 959.00 | 587.00 | 2 959.00 | |
310 Profit or loss | 24 256.00 | 7 264.00 | 24 256.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 1 540.00 | 1 540.00 | ||
492 Total Fixed Assets (Increases) | 1 500.00 | 1 500.00 | ||
all companies in France
Complete and comprehensive database.
