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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : ARALIA PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2021-11-11 | Public | 2020-12-31 | Simplified |
| Name | ARALIA PAYSAGE |
| Siren | 881269823 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 57345 |
| Management number | 2020B01377 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92310 Sèvres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 033.00 | 7 550.00 | 18 483.00 | 26 033.00 |
044 Total Fixed Assets | 26 033.00 | 7 550.00 | 18 483.00 | 26 033.00 |
064 Advances and down payments on orders | 2 093.00 | 2 093.00 | 2 093.00 | |
068 Receivables – Trade and related accounts | 13 174.00 | 13 174.00 | 13 174.00 | |
072 Receivables – Other | 1 503.00 | 1 503.00 | 1 503.00 | |
084 Cash | 21 214.00 | 21 214.00 | 21 214.00 | |
096 Total Current Assets + Prepaid Expenses | 37 983.00 | 37 983.00 | 37 983.00 | |
110 Total Assets | 64 016.00 | 7 550.00 | 56 466.00 | 64 016.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 22 074.00 | |||
136 Profit for the Year | 17 186.00 | |||
142 Total Equity - Total I | 40 261.00 | |||
166 Suppliers and related accounts | 2 330.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 088.00 | |||
172 Other debts | 13 876.00 | |||
176 Total debts | 16 206.00 | |||
180 Liabilities Total | 56 466.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 804.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 443.00 | 18 443.00 | ||
218 Production of services sold - France | 141 626.00 | 141 626.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 160 070.00 | 160 070.00 | ||
234 Purchases of goods (including customs duties) | 5 755.00 | 5 755.00 | ||
242 Other external expenses | 98 768.00 | 98 768.00 | ||
243 (including business tax) | 808.00 | 808.00 | ||
244 Taxes, duties and similar payments | 1 056.00 | 1 056.00 | ||
250 Staff compensation | 22 219.00 | 22 219.00 | ||
252 Social security contributions | 6 110.00 | 6 110.00 | ||
254 Depreciation and amortization | 5 490.00 | 5 490.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 139 399.00 | 139 399.00 | ||
270 Operating profit | 20 671.00 | 20 671.00 | ||
280 Financial income | 4.00 | 4.00 | ||
300 Exceptional expenses | 388.00 | 388.00 | ||
306 Income tax's | 3 101.00 | 3 101.00 | ||
310 Profit or loss | 17 186.00 | 17 186.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 804.00 | 804.00 | ||
490 Total Fixed Assets (Gross Value) | 25 229.00 | 25 229.00 | ||
492 Total Fixed Assets (Increases) | 804.00 | 804.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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