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BALANCE SHEET (
2018-03-20)
THE LIST OF BALANCE SHEET : AROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Public | 2021-06-30 | Simplified |
| 2020-10-28 | Public | 2020-06-30 | Simplified |
| 2020-06-04 | Public | 2019-06-30 | Simplified |
| 2019-02-06 | Public | 2018-06-30 | Simplified |
| 2018-03-20 | Public | 2017-06-30 | Simplified |
| 2017-02-16 | Public | 2016-06-30 | Simplified |
| Name | AROS |
| Siren | 793403973 |
| Closing | 2017-06-30 |
| Registry code | 8002 |
| Registration number | B2018/000971 |
| Management number | 2013B00373 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80480 SALOUEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 948.00 | 948.00 | 948.00 | |
040 Financial Assets | 12 425.00 | 12 425.00 | 12 425.00 | |
044 Total Fixed Assets | 13 373.00 | 948.00 | 12 425.00 | 13 373.00 |
068 Receivables – Trade and related accounts | 40 320.00 | 40 320.00 | 40 320.00 | |
072 Receivables – Other | 2 937.00 | 2 937.00 | 2 937.00 | |
084 Cash | 5 211.00 | 5 211.00 | 5 211.00 | |
092 Prepaid expenses | 2 543.00 | 2 543.00 | 2 543.00 | |
096 Total Current Assets + Prepaid Expenses | 51 010.00 | 51 010.00 | 51 010.00 | |
110 Total Assets | 64 383.00 | 948.00 | 63 435.00 | 64 383.00 |
120 Share or Individual Capital | 12 425.00 | |||
126 Legal Reserve | 1 243.00 | |||
134 Retained Earnings | 32 760.00 | |||
136 Profit for the Year | 689.00 | |||
142 Total Equity - Total I | 47 117.00 | |||
166 Suppliers and related accounts | 3 393.00 | |||
172 Other debts | 12 926.00 | |||
176 Total debts | 16 319.00 | |||
180 Liabilities Total | 63 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 600.00 | 144 000.00 | 117 600.00 | |
232 Total operating income excluding VAT | 117 600.00 | 144 000.00 | 117 600.00 | |
242 Other external expenses | 18 829.00 | 22 381.00 | 18 829.00 | |
244 Taxes, duties and similar payments | 8 231.00 | 8 409.00 | 8 231.00 | |
250 Staff compensation | 57 708.00 | 58 356.00 | 57 708.00 | |
252 Social security contributions | 29 429.00 | 30 934.00 | 29 429.00 | |
254 Depreciation and amortization | 152.00 | 316.00 | 152.00 | |
264 Total operating expenses | 114 349.00 | 120 396.00 | 114 349.00 | |
270 Operating profit | 3 251.00 | 23 604.00 | 3 251.00 | |
300 Exceptional expenses | 324.00 | 119.00 | 324.00 | |
306 Income tax's | 2 238.00 | 4 979.00 | 2 238.00 | |
310 Profit or loss | 689.00 | 18 506.00 | 689.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 373.00 | 13 373.00 | ||
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