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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : ARAVA PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-20 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | ARAVA PATRIMOINE |
| Siren | 509907572 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/014364 |
| Management number | 2009B00047 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 264.00 | 1 264.00 | 1 264.00 | |
014 Intangible Assets - Other | 11 939.00 | 9 300.00 | 2 639.00 | 11 939.00 |
028 Tangible Assets | 88 071.00 | 28 691.00 | 59 380.00 | 88 071.00 |
040 Financial Assets | 2 740.00 | 2 740.00 | 2 740.00 | |
044 Total Fixed Assets | 104 014.00 | 37 991.00 | 66 023.00 | 104 014.00 |
068 Receivables – Trade and related accounts | 42 164.00 | 42 164.00 | 42 164.00 | |
072 Receivables – Other | 11 979.00 | 11 979.00 | 11 979.00 | |
084 Cash | 85 183.00 | 85 183.00 | 85 183.00 | |
092 Prepaid expenses | 8 943.00 | 8 943.00 | 8 943.00 | |
096 Total Current Assets + Prepaid Expenses | 148 268.00 | 148 268.00 | 148 268.00 | |
110 Total Assets | 252 282.00 | 37 991.00 | 214 291.00 | 252 282.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 67 171.00 | |||
136 Profit for the Year | 13 788.00 | |||
142 Total Equity - Total I | 89 759.00 | |||
156 Loans and similar debts | 82 325.00 | |||
166 Suppliers and related accounts | 15 131.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100.00 | |||
172 Other debts | 27 077.00 | |||
176 Total debts | 124 532.00 | |||
180 Liabilities Total | 214 291.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 974.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 18 167.00 | |||
195 Of which payables due in more than one year | 52 965.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 408 667.00 | 408 667.00 | ||
230 Other income | 1 329.00 | 1 329.00 | ||
232 Total operating income excluding VAT | 409 996.00 | 409 996.00 | ||
242 Other external expenses | 157 923.00 | 157 923.00 | ||
243 (including business tax) | 1 443.00 | 1 443.00 | ||
244 Taxes, duties and similar payments | 9 157.00 | 9 157.00 | ||
250 Staff compensation | 145 698.00 | 145 698.00 | ||
252 Social security contributions | 59 844.00 | 59 844.00 | ||
254 Depreciation and amortization | 20 720.00 | 20 720.00 | ||
262 Other expenses | 57.00 | 57.00 | ||
264 Total operating expenses | 393 397.00 | 393 397.00 | ||
270 Operating profit | 16 599.00 | 16 599.00 | ||
280 Financial income | 25.00 | 25.00 | ||
290 Exceptional income | 18 167.00 | 18 167.00 | ||
294 Financial expenses | 2 459.00 | 2 459.00 | ||
300 Exceptional expenses | 16 800.00 | 16 800.00 | ||
306 Income tax's | 1 743.00 | 1 743.00 | ||
310 Profit or loss | 13 788.00 | 13 788.00 | ||
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