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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : ARAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-20 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | ARAL |
| Siren | 433753779 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 8289 |
| Management number | 2000B00842 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 549.00 | 1 549.00 | 1 549.00 | |
044 Total Fixed Assets | 1 549.00 | 1 549.00 | 1 549.00 | |
068 Receivables – Trade and related accounts | 7 500.00 | 7 500.00 | 7 500.00 | |
072 Receivables – Other | 207.00 | 207.00 | 207.00 | |
084 Cash | 2 493.00 | 2 493.00 | 2 493.00 | |
092 Prepaid expenses | 335.00 | 335.00 | 335.00 | |
096 Total Current Assets + Prepaid Expenses | 10 535.00 | 10 535.00 | 10 535.00 | |
110 Total Assets | 12 085.00 | 1 549.00 | 10 535.00 | 12 085.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 77.00 | |||
134 Retained Earnings | -44 604.00 | |||
136 Profit for the Year | 9 518.00 | |||
142 Total Equity - Total I | -27 309.00 | |||
166 Suppliers and related accounts | 432.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 212.00 | |||
172 Other debts | 37 412.00 | |||
176 Total debts | 37 844.00 | |||
180 Liabilities Total | 10 535.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 417.00 | 437.00 | 10 417.00 | |
218 Production of services sold - France | 23.00 | |||
230 Other income | 396.00 | 571.00 | 396.00 | |
232 Total operating income excluding VAT | 10 813.00 | 1 031.00 | 10 813.00 | |
234 Purchases of goods (including customs duties) | 920.00 | |||
242 Other external expenses | 875.00 | 4 148.00 | 875.00 | |
243 (including business tax) | 197.00 | 197.00 | ||
244 Taxes, duties and similar payments | 197.00 | 392.00 | 197.00 | |
262 Other expenses | 72.00 | |||
264 Total operating expenses | 1 072.00 | 5 531.00 | 1 072.00 | |
270 Operating profit | 9 741.00 | -4 500.00 | 9 741.00 | |
290 Exceptional income | 325.00 | |||
294 Financial expenses | 358.00 | 331.00 | 358.00 | |
300 Exceptional expenses | 18 294.00 | |||
306 Income tax's | -135.00 | -135.00 | ||
310 Profit or loss | 9 518.00 | -22 801.00 | 9 518.00 | |
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