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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : AARIBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| Name | AARIBA |
| Siren | 881024913 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 34454 |
| Management number | 2020B01060 |
| Activity code | 2511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93340 LE RAINCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 800.00 | 1 958.00 | 15 842.00 | 17 800.00 |
040 Financial Assets | 26.00 | 26.00 | 26.00 | |
044 Total Fixed Assets | 17 826.00 | 1 958.00 | 15 868.00 | 17 826.00 |
068 Receivables – Trade and related accounts | 134 100.00 | 134 100.00 | 134 100.00 | |
072 Receivables – Other | 9 606.00 | 9 606.00 | 9 606.00 | |
084 Cash | 70 635.00 | 70 635.00 | 70 635.00 | |
096 Total Current Assets + Prepaid Expenses | 214 341.00 | 214 341.00 | 214 341.00 | |
110 Total Assets | 232 167.00 | 1 958.00 | 230 209.00 | 232 167.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -243.00 | |||
136 Profit for the Year | 35 590.00 | |||
142 Total Equity - Total I | 40 347.00 | |||
166 Suppliers and related accounts | 86 826.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 597.00 | |||
172 Other debts | 103 036.00 | |||
176 Total debts | 189 862.00 | |||
180 Liabilities Total | 230 209.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 826.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 58 160.00 | 58 160.00 | ||
218 Production of services sold - France | 282 827.00 | 282 827.00 | ||
230 Other income | 59.00 | 59.00 | ||
232 Total operating income excluding VAT | 282 886.00 | 282 886.00 | ||
242 Other external expenses | 143 152.00 | 143 152.00 | ||
244 Taxes, duties and similar payments | 462.00 | 462.00 | ||
250 Staff compensation | 75 245.00 | 75 245.00 | ||
252 Social security contributions | 19 481.00 | 19 481.00 | ||
254 Depreciation and amortization | 1 958.00 | 1 958.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 240 308.00 | 240 308.00 | ||
270 Operating profit | 42 578.00 | 42 578.00 | ||
294 Financial expenses | 90.00 | 90.00 | ||
306 Income tax's | 6 898.00 | 6 898.00 | ||
310 Profit or loss | 35 590.00 | 35 590.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 800.00 | 9 800.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | 8 000.00 | ||
482 INCREASES Financial Assets | 26.00 | 26.00 | ||
492 Total Fixed Assets (Increases) | 17 826.00 | 17 826.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 44 933.00 | 44 933.00 | ||
378 Amount of deductible VAT on goods and services | 27 677.00 | 27 677.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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