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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : ARES BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | ARES BTP |
| Siren | 750687865 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 14705 |
| Management number | 2012B01540 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 CRETEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 112 699.00 | 86 961.00 | 25 737.00 | 112 699.00 |
040 Financial Assets | 5 760.00 | 5 760.00 | 5 760.00 | |
044 Total Fixed Assets | 118 459.00 | 86 961.00 | 31 497.00 | 118 459.00 |
068 Receivables – Trade and related accounts | 281 665.00 | 281 665.00 | 281 665.00 | |
072 Receivables – Other | 94 188.00 | 94 188.00 | 94 188.00 | |
084 Cash | 37 108.00 | 37 108.00 | 37 108.00 | |
096 Total Current Assets + Prepaid Expenses | 412 961.00 | 412 961.00 | 412 961.00 | |
110 Total Assets | 531 420.00 | 86 961.00 | 444 458.00 | 531 420.00 |
120 Share or Individual Capital | 45 900.00 | |||
134 Retained Earnings | 7 386.00 | |||
136 Profit for the Year | 145 867.00 | |||
142 Total Equity - Total I | 199 152.00 | |||
156 Loans and similar debts | 29 934.00 | |||
166 Suppliers and related accounts | 128 316.00 | |||
172 Other debts | 87 056.00 | |||
176 Total debts | 245 306.00 | |||
180 Liabilities Total | 444 458.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 951 701.00 | 951 701.00 | ||
232 Total operating income excluding VAT | 951 701.00 | 951 701.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 268 246.00 | 268 246.00 | ||
242 Other external expenses | 301 152.00 | 301 152.00 | ||
243 (including business tax) | 81.00 | 81.00 | ||
244 Taxes, duties and similar payments | 2 996.00 | 2 996.00 | ||
24B (including equipment leasing) | 4 374.00 | 4 374.00 | ||
250 Staff compensation | 127 931.00 | 127 931.00 | ||
252 Social security contributions | 31 683.00 | 31 683.00 | ||
254 Depreciation and amortization | 18 730.00 | 18 730.00 | ||
264 Total operating expenses | 750 738.00 | 750 738.00 | ||
270 Operating profit | 200 962.00 | 200 962.00 | ||
280 Financial income | 40.00 | 40.00 | ||
294 Financial expenses | 83.00 | 83.00 | ||
300 Exceptional expenses | 391.00 | 391.00 | ||
306 Income tax's | 54 662.00 | 54 662.00 | ||
310 Profit or loss | 145 867.00 | 145 867.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 988.00 | 1 988.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 8 100.00 | 8 100.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 592.00 | 1 592.00 | ||
482 INCREASES Financial Assets | 5 760.00 | 5 760.00 | ||
490 Total Fixed Assets (Gross Value) | 101 018.00 | 101 018.00 | ||
492 Total Fixed Assets (Increases) | 17 440.00 | 17 440.00 | ||
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