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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : ARAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-20 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | ARAL |
| Siren | 433753779 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 6502 |
| Management number | 2000B00842 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 549.00 | 1 549.00 | 1 549.00 | |
044 Total Fixed Assets | 1 549.00 | 1 549.00 | 1 549.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 167.00 | 167.00 | 167.00 | |
084 Cash | 2 050.00 | 2 050.00 | 2 050.00 | |
092 Prepaid expenses | 235.00 | 235.00 | 235.00 | |
096 Total Current Assets + Prepaid Expenses | 2 452.00 | 2 452.00 | 2 452.00 | |
110 Total Assets | 4 001.00 | 1 549.00 | 2 452.00 | 4 001.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 77.00 | |||
134 Retained Earnings | -35 086.00 | |||
136 Profit for the Year | 12 118.00 | |||
142 Total Equity - Total I | -15 191.00 | |||
166 Suppliers and related accounts | 884.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 727.00 | |||
172 Other debts | 16 758.00 | |||
176 Total debts | 17 642.00 | |||
180 Liabilities Total | 2 452.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 167.00 | 10 417.00 | 14 167.00 | |
230 Other income | 428.00 | 396.00 | 428.00 | |
232 Total operating income excluding VAT | 14 594.00 | 10 813.00 | 14 594.00 | |
242 Other external expenses | 1 872.00 | 875.00 | 1 872.00 | |
243 (including business tax) | 195.00 | 195.00 | ||
244 Taxes, duties and similar payments | 195.00 | 197.00 | 195.00 | |
264 Total operating expenses | 2 067.00 | 1 072.00 | 2 067.00 | |
270 Operating profit | 12 527.00 | 9 741.00 | 12 527.00 | |
294 Financial expenses | 409.00 | 358.00 | 409.00 | |
306 Income tax's | -135.00 | |||
310 Profit or loss | 12 118.00 | 9 518.00 | 12 118.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 549.00 | 1 549.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 833.00 | 2 833.00 | ||
378 Amount of deductible VAT on goods and services | 134.00 | 134.00 | ||
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