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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : ARAYOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2021-09-30 | Simplified |
| 2021-11-02 | Public | 2020-09-30 | Simplified |
| 2020-05-14 | Public | 2019-09-30 | Simplified |
| 2019-07-17 | Public | 2018-09-30 | Simplified |
| 2018-07-23 | Public | 2017-09-30 | Simplified |
| 2017-07-12 | Public | 2016-09-30 | Simplified |
| Name | ARAYOR |
| Siren | 801873324 |
| Closing | 2016-09-30 |
| Registry code | 6401 |
| Registration number | 4108 |
| Management number | 2014B00397 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 141 365.00 | 31 607.00 | 109 758.00 | 141 365.00 |
040 Financial Assets | 12 172.00 | 12 172.00 | 12 172.00 | |
044 Total Fixed Assets | 153 537.00 | 31 607.00 | 121 930.00 | 153 537.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 6 007.00 | 6 007.00 | 6 007.00 | |
084 Cash | 39 943.00 | 39 943.00 | 39 943.00 | |
092 Prepaid expenses | 120.00 | 120.00 | 120.00 | |
096 Total Current Assets + Prepaid Expenses | 46 070.00 | 46 070.00 | 46 070.00 | |
110 Total Assets | 199 607.00 | 31 607.00 | 168 001.00 | 199 607.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 29 753.00 | |||
136 Profit for the Year | 2 354.00 | |||
142 Total Equity - Total I | 32 656.00 | |||
166 Suppliers and related accounts | 22 687.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103 539.00 | |||
172 Other debts | 112 657.00 | |||
176 Total debts | 135 344.00 | |||
180 Liabilities Total | 168 001.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 288.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 20 599.00 | 29 638.00 | 20 599.00 | |
218 Production of services sold - France | 178 293.00 | 234 078.00 | 178 293.00 | |
230 Other income | 7 333.00 | 6 752.00 | 7 333.00 | |
232 Total operating income excluding VAT | 206 225.00 | 270 469.00 | 206 225.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 150.00 | 35 613.00 | 16 150.00 | |
242 Other external expenses | 123 169.00 | 147 850.00 | 123 169.00 | |
244 Taxes, duties and similar payments | 5 022.00 | 4 608.00 | 5 022.00 | |
250 Staff compensation | 32 474.00 | 30 261.00 | 32 474.00 | |
252 Social security contributions | 5 885.00 | 3 001.00 | 5 885.00 | |
254 Depreciation and amortization | 18 106.00 | 13 500.00 | 18 106.00 | |
262 Other expenses | 410.00 | 315.00 | 410.00 | |
264 Total operating expenses | 201 216.00 | 235 149.00 | 201 216.00 | |
270 Operating profit | 5 010.00 | 35 320.00 | 5 010.00 | |
280 Financial income | 108.00 | 108.00 | ||
294 Financial expenses | 582.00 | 545.00 | 582.00 | |
300 Exceptional expenses | 2 112.00 | 2 112.00 | ||
306 Income tax's | 69.00 | 4 972.00 | 69.00 | |
310 Profit or loss | 2 354.00 | 29 803.00 | 2 354.00 | |
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