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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : ARABOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Complete |
| 2019-11-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-21 | Partially confidential | 2017-12-31 | Complete |
| 2018-06-18 | Public | 2016-12-31 | Complete |
| Name | ARABOR |
| Siren | 518528880 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 4326 |
| Management number | 2010B02081 |
| Activity code | 8291Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95870 BEZONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 46.00 | 46.00 | 46.00 | |
BX Customers and related accounts | 109 137.00 | 109 137.00 | 109 137.00 | |
BZ Other receivables | 36 600.00 | 36 600.00 | 36 600.00 | |
CF Cash and cash equivalents | 5 299 381.00 | 5 299 381.00 | 5 299 381.00 | |
CJ TOTAL (II) | 5 445 164.00 | 5 445 164.00 | 5 445 164.00 | |
CO Grand total (0 to V) | 5 445 164.00 | 5 445 164.00 | 5 445 164.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 10 301.00 | 10 301.00 | 10 301.00 | |
DH Retained earnings | 81 373.00 | 56 584.00 | 81 373.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 030.00 | 24 790.00 | 204 030.00 | |
DL TOTAL (I) | 332 705.00 | 128 675.00 | 332 705.00 | |
DX Trade payables and related accounts | 219 600.00 | 111 600.00 | 219 600.00 | |
DY Tax and social security liabilities | 139 493.00 | 32 608.00 | 139 493.00 | |
EA Other liabilities | 4 753 367.00 | 2 919 887.00 | 4 753 367.00 | |
EC TOTAL (IV) | 5 112 459.00 | 3 064 095.00 | 5 112 459.00 | |
EE Grand total (I to V) | 5 445 164.00 | 3 192 770.00 | 5 445 164.00 | |
EG Accrued income and payables due within one year | 5 112 459.00 | 3 064 095.00 | 5 112 459.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 114 592.00 | 1 114 592.00 | 1 114 592.00 | |
FJ Net sales | 1 114 592.00 | 1 114 592.00 | 1 114 592.00 | |
FQ Other income | -124.00 | |||
FR Total operating income (I) | 1 114 468.00 | |||
FW Other purchases and external expenses | 806 197.00 | |||
FX Taxes, duties, and similar payments | 2 224.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 808 423.00 | |||
GG - OPERATING RESULT (I - II) | 306 045.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 306 045.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 102 015.00 | 34 895.00 | 102 015.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 468.00 | 965 568.00 | 1 114 468.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 438.00 | 940 778.00 | 910 438.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 030.00 | 24 790.00 | 204 030.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 220.00 | 220.00 | 220.00 | |
8E Income Taxes | 82.00 | 82.00 | 82.00 | |
VP Miscellaneous | 37.00 | 37.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 146.00 | 146.00 | 146.00 | |
VW VAT | 57.00 | 57.00 | 57.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 112.00 | 5 112.00 | 5 112.00 | |
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