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BALANCE SHEET (
2017-02-16)
THE LIST OF BALANCE SHEET : AROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Public | 2021-06-30 | Simplified |
| 2020-10-28 | Public | 2020-06-30 | Simplified |
| 2020-06-04 | Public | 2019-06-30 | Simplified |
| 2019-02-06 | Public | 2018-06-30 | Simplified |
| 2018-03-20 | Public | 2017-06-30 | Simplified |
| 2017-02-16 | Public | 2016-06-30 | Simplified |
| Name | AROS |
| Siren | 793403973 |
| Closing | 2016-06-30 |
| Registry code | 8002 |
| Registration number | B2017/000940 |
| Management number | 2013B00373 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80480 SALOUEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 946.00 | 796.00 | 152.00 | 946.00 |
040 Financial Assets | 12 425.00 | 12 425.00 | 12 425.00 | |
044 Total Fixed Assets | 13 373.00 | 796.00 | 12 577.00 | 13 373.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 28 800.00 | 28 800.00 | 28 800.00 | |
072 Receivables – Other | 573.00 | 573.00 | 573.00 | |
084 Cash | 29 176.00 | 29 176.00 | 29 176.00 | |
092 Prepaid expenses | 2 763.00 | 2 763.00 | 2 763.00 | |
096 Total Current Assets + Prepaid Expenses | 61 312.00 | 61 312.00 | 61 312.00 | |
110 Total Assets | 74 685.00 | 796.00 | 73 889.00 | 74 685.00 |
120 Share or Individual Capital | 12 425.00 | |||
126 Legal Reserve | 1 243.00 | |||
134 Retained Earnings | 14 254.00 | |||
136 Profit for the Year | 18 506.00 | |||
142 Total Equity - Total I | 46 428.00 | |||
166 Suppliers and related accounts | 4 169.00 | |||
172 Other debts | 23 292.00 | |||
176 Total debts | 27 461.00 | |||
180 Liabilities Total | 73 889.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 000.00 | 138 000.00 | 144 000.00 | |
232 Total operating income excluding VAT | 144 000.00 | 138 000.00 | 144 000.00 | |
242 Other external expenses | 22 381.00 | 29 930.00 | 22 381.00 | |
244 Taxes, duties and similar payments | 8 409.00 | 4 622.00 | 8 409.00 | |
250 Staff compensation | 58 356.00 | 57 000.00 | 58 356.00 | |
252 Social security contributions | 30 934.00 | 36 959.00 | 30 934.00 | |
254 Depreciation and amortization | 316.00 | 316.00 | 316.00 | |
264 Total operating expenses | 120 396.00 | 128 826.00 | 120 396.00 | |
270 Operating profit | 23 604.00 | 9 174.00 | 23 604.00 | |
300 Exceptional expenses | 119.00 | 6.00 | 119.00 | |
306 Income tax's | 4 979.00 | 2 681.00 | 4 979.00 | |
310 Profit or loss | 18 506.00 | 6 487.00 | 18 506.00 | |
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