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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : ARAS CONCEPT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| 2017-02-24 | Public | 2015-12-31 | Simplified |
| Name | ARAS CONCEPT SARL |
| Siren | 809677388 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 12460 |
| Management number | 2015B00390 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 431.00 | 7 122.00 | 22 309.00 | 29 431.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 29 551.00 | 7 122.00 | 22 429.00 | 29 551.00 |
050 Raw materials, supplies, in progress | 85 369.00 | 85 369.00 | 85 369.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 40 593.00 | 40 593.00 | 40 593.00 | |
072 Receivables – Other | 15 751.00 | 15 751.00 | 15 751.00 | |
084 Cash | 17 697.00 | 17 697.00 | 17 697.00 | |
092 Prepaid expenses | 976.00 | 976.00 | 976.00 | |
096 Total Current Assets + Prepaid Expenses | 160 386.00 | 160 386.00 | 160 386.00 | |
110 Total Assets | 189 936.00 | 7 122.00 | 182 814.00 | 189 936.00 |
120 Share or Individual Capital | 2 400.00 | |||
126 Legal Reserve | 240.00 | |||
134 Retained Earnings | 7 141.00 | |||
136 Profit for the Year | 2 464.00 | |||
142 Total Equity - Total I | 12 245.00 | |||
156 Loans and similar debts | 19 362.00 | |||
164 Advances and down payments received on current orders | 111 415.00 | |||
166 Suppliers and related accounts | 24 269.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 788.00 | |||
172 Other debts | 15 524.00 | |||
176 Total debts | 170 570.00 | |||
180 Liabilities Total | 182 814.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 441.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 717.00 | 105 657.00 | 123 717.00 | |
222 Inventory production | 78 369.00 | 7 000.00 | 78 369.00 | |
230 Other income | 817.00 | 276.00 | 817.00 | |
232 Total operating income excluding VAT | 202 903.00 | 112 934.00 | 202 903.00 | |
234 Purchases of goods (including customs duties) | 2 610.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 68 060.00 | 30 446.00 | 68 060.00 | |
242 Other external expenses | 35 333.00 | 24 601.00 | 35 333.00 | |
243 (including business tax) | 609.00 | 609.00 | ||
244 Taxes, duties and similar payments | 930.00 | 1 622.00 | 930.00 | |
250 Staff compensation | 58 217.00 | 42 000.00 | 58 217.00 | |
252 Social security contributions | 31 349.00 | 1 291.00 | 31 349.00 | |
254 Depreciation and amortization | 5 513.00 | 1 609.00 | 5 513.00 | |
262 Other expenses | 48.00 | 5.00 | 48.00 | |
264 Total operating expenses | 199 451.00 | 104 182.00 | 199 451.00 | |
270 Operating profit | 3 452.00 | 8 752.00 | 3 452.00 | |
294 Financial expenses | 226.00 | 69.00 | 226.00 | |
300 Exceptional expenses | 312.00 | 312.00 | ||
306 Income tax's | 450.00 | 1 302.00 | 450.00 | |
310 Profit or loss | 2 464.00 | 7 381.00 | 2 464.00 | |
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