Grow your business safely with ARAWAK
All the information you need about ARAWAK to develop and secure your business in France
A
HOME >
CORPORATES
>
ARAWAK >
BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : ARAWAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Public | 2020-12-31 | Complete |
| 2021-04-01 | Public | 2019-12-31 | Complete |
| 2020-04-21 | Public | 2018-12-31 | Complete |
| 2019-02-13 | Public | 2017-12-31 | Complete |
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| Name | ARAWAK |
| Siren | 807838487 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 19348 |
| Management number | 2014B02597 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 605.00 | 1 762.00 | 843.00 | 2 605.00 |
040 Financial Assets | 935 987.00 | 935 987.00 | 935 987.00 | |
044 Total Fixed Assets | 938 592.00 | 1 762.00 | 936 830.00 | 938 592.00 |
068 Receivables – Trade and related accounts | 22 100.00 | 22 100.00 | 22 100.00 | |
072 Receivables – Other | 1 698.00 | 1 698.00 | 1 698.00 | |
084 Cash | 22 326.00 | 22 326.00 | 22 326.00 | |
092 Prepaid expenses | 673.00 | 673.00 | 673.00 | |
096 Total Current Assets + Prepaid Expenses | 46 798.00 | 46 798.00 | 46 798.00 | |
110 Total Assets | 985 390.00 | 1 762.00 | 983 628.00 | 985 390.00 |
120 Share or Individual Capital | 851 000.00 | |||
126 Legal Reserve | 610.00 | |||
130 Regulated Reserves | 11 522.00 | |||
136 Profit for the Year | 47 192.00 | |||
142 Total Equity - Total I | 910 325.00 | |||
166 Suppliers and related accounts | 1 484.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 646.00 | |||
172 Other debts | 71 818.00 | |||
176 Total debts | 73 303.00 | |||
180 Liabilities Total | 983 628.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 436.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 415.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 000.00 | 179 000.00 | ||
232 Total operating income excluding VAT | 179 000.00 | 179 000.00 | ||
242 Other external expenses | 15 345.00 | 15 345.00 | ||
244 Taxes, duties and similar payments | 519.00 | 519.00 | ||
250 Staff compensation | 66 000.00 | 66 000.00 | ||
252 Social security contributions | 39 060.00 | 39 060.00 | ||
254 Depreciation and amortization | 2 272.00 | 2 272.00 | ||
264 Total operating expenses | 123 197.00 | 123 197.00 | ||
270 Operating profit | 55 803.00 | 55 803.00 | ||
290 Exceptional income | 1 415.00 | 1 415.00 | ||
300 Exceptional expenses | 2 028.00 | 2 028.00 | ||
306 Income tax's | 7 998.00 | 7 998.00 | ||
310 Profit or loss | 47 192.00 | 47 192.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 935 987.00 | 935 987.00 | ||
492 Total Fixed Assets (Increases) | 4 437.00 | 4 437.00 | ||
494 Total Fixed Assets (Decreases) | 1 831.00 | 1 831.00 | ||
all companies in France
Complete and comprehensive database.
