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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : ARAS PROPRETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Partially confidential | 2021-03-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-11 | Partially confidential | 2019-03-31 | Complete |
| 2017-01-06 | Partially confidential | 2016-03-31 | Simplified |
| Name | ARAS PROPRETE |
| Siren | 802743625 |
| Closing | 2016-03-31 |
| Registry code | 1708 |
| Registration number | 49 |
| Management number | 2014B00343 |
| Activity code | 8121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17810 ST GEORGES DES COTEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 847.00 | 467.00 | 1 380.00 | 1 847.00 |
028 Tangible Assets | 41 081.00 | 6 352.00 | 34 729.00 | 41 081.00 |
040 Financial Assets | 5 026.00 | 5 026.00 | 5 026.00 | |
044 Total Fixed Assets | 47 954.00 | 6 819.00 | 41 135.00 | 47 954.00 |
050 Raw materials, supplies, in progress | 4 949.00 | 4 949.00 | 4 949.00 | |
068 Receivables – Trade and related accounts | 65 243.00 | 65 243.00 | 65 243.00 | |
072 Receivables – Other | 11 361.00 | 11 361.00 | 11 361.00 | |
084 Cash | 23 565.00 | 23 565.00 | 23 565.00 | |
092 Prepaid expenses | 4 099.00 | 4 099.00 | 4 099.00 | |
096 Total Current Assets + Prepaid Expenses | 109 217.00 | 109 217.00 | 109 217.00 | |
110 Total Assets | 157 171.00 | 6 819.00 | 150 352.00 | 157 171.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -5 132.00 | |||
136 Profit for the Year | 42 120.00 | |||
142 Total Equity - Total I | 38 488.00 | |||
156 Loans and similar debts | 15 919.00 | |||
166 Suppliers and related accounts | 28 119.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106.00 | |||
172 Other debts | 67 826.00 | |||
176 Total debts | 111 864.00 | |||
180 Liabilities Total | 150 352.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 321.00 | |||
195 Of which payables due in more than one year | 12 844.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 260.00 | 10 260.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 10 515.00 | 10 515.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 670.00 | 5 670.00 | ||
482 INCREASES Financial Assets | 3 876.00 | 3 876.00 | ||
490 Total Fixed Assets (Gross Value) | 17 633.00 | 17 633.00 | ||
492 Total Fixed Assets (Increases) | 30 321.00 | 30 321.00 | ||
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