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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : ARA GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-30 | Public | 2017-08-31 | Simplified |
| 2017-03-10 | Public | 2016-08-31 | Simplified |
| Name | ARA GESTION |
| Siren | 452322811 |
| Closing | 2016-08-31 |
| Registry code | 3801 |
| Registration number | B2017/002956 |
| Management number | 2004B00343 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38320 EYBENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 584.00 | 584.00 | 584.00 | |
028 Tangible Assets | 1 306.00 | 1 075.00 | 231.00 | 1 306.00 |
040 Financial Assets | 9 500.00 | 9 500.00 | 9 500.00 | |
044 Total Fixed Assets | 11 390.00 | 1 659.00 | 9 731.00 | 11 390.00 |
072 Receivables – Other | 294 452.00 | 294 452.00 | 294 452.00 | |
084 Cash | 99 981.00 | 99 981.00 | 99 981.00 | |
096 Total Current Assets + Prepaid Expenses | 394 434.00 | 394 434.00 | 394 434.00 | |
110 Total Assets | 405 824.00 | 1 659.00 | 404 165.00 | 405 824.00 |
120 Share or Individual Capital | 106 500.00 | |||
126 Legal Reserve | 8 979.00 | |||
132 Other Reserves | 269 190.00 | |||
136 Profit for the Year | 11 740.00 | |||
142 Total Equity - Total I | 396 410.00 | |||
166 Suppliers and related accounts | 990.00 | |||
172 Other debts | 6 765.00 | |||
176 Total debts | 7 755.00 | |||
180 Liabilities Total | 404 165.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 500.00 | 7 960.00 | 500.00 | |
230 Other income | 15 821.00 | 16 478.00 | 15 821.00 | |
232 Total operating income excluding VAT | 16 321.00 | 24 438.00 | 16 321.00 | |
242 Other external expenses | 1 897.00 | 4 163.00 | 1 897.00 | |
243 (including business tax) | 368.00 | 368.00 | ||
244 Taxes, duties and similar payments | 462.00 | 378.00 | 462.00 | |
254 Depreciation and amortization | 150.00 | 275.00 | 150.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 2 509.00 | 4 817.00 | 2 509.00 | |
270 Operating profit | 13 812.00 | 19 621.00 | 13 812.00 | |
306 Income tax's | 2 072.00 | 2 943.00 | 2 072.00 | |
310 Profit or loss | 11 740.00 | 16 678.00 | 11 740.00 | |
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