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BALANCE SHEET (
2018-01-02)
THE LIST OF BALANCE SHEET : AROUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Public | 2020-09-30 | Simplified |
| 2019-12-03 | Public | 2019-09-30 | Simplified |
| 2019-03-01 | Public | 2018-09-30 | Simplified |
| 2018-01-02 | Public | 2017-09-30 | Simplified |
| Name | AROUS |
| Siren | 515401032 |
| Closing | 2017-09-30 |
| Registry code | 3302 |
| Registration number | 46 |
| Management number | 2009B03175 |
| Activity code | 4941C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33310 LORMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 327.00 | 47 327.00 | 47 327.00 | |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 48 027.00 | 47 327.00 | 700.00 | 48 027.00 |
068 Receivables – Trade and related accounts | 70 980.00 | 70 980.00 | 70 980.00 | |
072 Receivables – Other | 265.00 | 265.00 | 265.00 | |
084 Cash | 2 445.00 | 2 445.00 | 2 445.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 73 691.00 | 73 691.00 | 73 691.00 | |
110 Total Assets | 121 718.00 | 47 327.00 | 74 391.00 | 121 718.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
134 Retained Earnings | -87 546.00 | |||
136 Profit for the Year | -9 342.00 | |||
142 Total Equity - Total I | -81 488.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 198.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 949.00 | |||
172 Other debts | 155 681.00 | |||
176 Total debts | 155 880.00 | |||
180 Liabilities Total | 74 391.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 696.00 | 147 023.00 | 89 696.00 | |
230 Other income | 1.00 | 503.00 | 1.00 | |
232 Total operating income excluding VAT | 89 697.00 | 147 527.00 | 89 697.00 | |
242 Other external expenses | 36 732.00 | 62 693.00 | 36 732.00 | |
243 (including business tax) | 2 436.00 | 2 436.00 | ||
244 Taxes, duties and similar payments | 3 391.00 | 2 149.00 | 3 391.00 | |
250 Staff compensation | 42 352.00 | 68 061.00 | 42 352.00 | |
252 Social security contributions | 13 842.00 | 23 989.00 | 13 842.00 | |
254 Depreciation and amortization | 2 596.00 | |||
262 Other expenses | 263.00 | 263.00 | ||
264 Total operating expenses | 96 583.00 | 159 490.00 | 96 583.00 | |
270 Operating profit | -6 885.00 | -11 963.00 | -6 885.00 | |
280 Financial income | 98.00 | 98.00 | ||
290 Exceptional income | 12 686.00 | |||
294 Financial expenses | 992.00 | 915.00 | 992.00 | |
300 Exceptional expenses | 1 562.00 | 5 242.00 | 1 562.00 | |
310 Profit or loss | -9 342.00 | -5 436.00 | -9 342.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 71 819.00 | 71 819.00 | ||
494 Total Fixed Assets (Decreases) | 23 791.00 | 23 791.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 606.00 | 13 606.00 | ||
378 Amount of deductible VAT on goods and services | 6 542.00 | 6 542.00 | ||
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