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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : ARAZA Conseil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-29 | Public | 2017-10-31 | Complete |
| 2017-05-30 | Public | 2016-10-31 | Complete |
| Name | ARAZA Conseil |
| Siren | 523970937 |
| Closing | 2016-10-31 |
| Registry code | 7801 |
| Registration number | 4793 |
| Management number | 2010B02345 |
| Activity code | 6202A |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91380 CHILLY MAZARIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 684.00 | 4 356.00 | 328.00 | 4 684.00 |
BJ TOTAL (I) | 4 684.00 | 4 356.00 | 328.00 | 4 684.00 |
BX Customers and related accounts | 21 156.00 | 21 156.00 | 21 156.00 | |
BZ Other receivables | 1 252.00 | 1 252.00 | 1 252.00 | |
CF Cash and cash equivalents | 14 432.00 | 14 432.00 | 14 432.00 | |
CJ TOTAL (II) | 36 840.00 | 36 840.00 | 36 840.00 | |
CO Grand total (0 to V) | 41 524.00 | 4 356.00 | 37 168.00 | 41 524.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 1 842.00 | 22 496.00 | 1 842.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 884.00 | -20 654.00 | 12 884.00 | |
DL TOTAL (I) | 18 027.00 | 5 142.00 | 18 027.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 262.00 | 8 110.00 | 3 262.00 | |
DX Trade payables and related accounts | 1 127.00 | 1 092.00 | 1 127.00 | |
DY Tax and social security liabilities | 14 752.00 | 14 124.00 | 14 752.00 | |
EC TOTAL (IV) | 19 142.00 | 23 325.00 | 19 142.00 | |
EE Grand total (I to V) | 37 168.00 | 28 467.00 | 37 168.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 040.00 | 98 040.00 | 95 040.00 | |
FJ Net sales | 95 040.00 | 98 040.00 | 95 040.00 | |
FR Total operating income (I) | 98 040.00 | |||
FW Other purchases and external expenses | 14 779.00 | |||
FX Taxes, duties, and similar payments | 5 795.00 | |||
FY Salaries and Wages | 44 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 880.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 85 161.00 | |||
GG - OPERATING RESULT (I - II) | 12 879.00 | |||
GL Other interest and similar income | 6.00 | |||
GP Total financial income (V) | 6.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 884.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 98 046.00 | 61 920.00 | 98 046.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 161.00 | 82 574.00 | 85 161.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 884.00 | -20 654.00 | 12 884.00 | |
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