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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : ARAVIS AGENCEMENT BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| Name | ARAVIS AGENCEMENT BOIS |
| Siren | 805167699 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/007733 |
| Management number | 2014B01325 |
| Activity code | 3102Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74290 BLUFFY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 290.00 | 20 545.00 | 13 745.00 | 34 290.00 |
044 Total Fixed Assets | 34 290.00 | 20 545.00 | 13 745.00 | 34 290.00 |
050 Raw materials, supplies, in progress | 5 605.00 | 5 605.00 | 5 605.00 | |
068 Receivables – Trade and related accounts | 1 518.00 | 1 518.00 | 1 518.00 | |
072 Receivables – Other | 303.00 | 303.00 | 303.00 | |
080 Sellable securities | 4 077.00 | 4 077.00 | 4 077.00 | |
084 Cash | 3 221.00 | 3 221.00 | 3 221.00 | |
092 Prepaid expenses | 3 204.00 | 3 204.00 | 3 204.00 | |
096 Total Current Assets + Prepaid Expenses | 17 928.00 | 17 928.00 | 17 928.00 | |
110 Total Assets | 52 218.00 | 20 545.00 | 31 673.00 | 52 218.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 5 459.00 | |||
136 Profit for the Year | 282.00 | |||
142 Total Equity - Total I | 7 941.00 | |||
156 Loans and similar debts | 5 252.00 | |||
164 Advances and down payments received on current orders | 4 047.00 | |||
166 Suppliers and related accounts | 8 602.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 042.00 | |||
172 Other debts | 5 831.00 | |||
176 Total debts | 23 732.00 | |||
180 Liabilities Total | 31 673.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 694.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 845.00 | 107 658.00 | 104 845.00 | |
222 Inventory production | 5 605.00 | 5 605.00 | ||
230 Other income | 164.00 | 164.00 | ||
232 Total operating income excluding VAT | 110 614.00 | 107 658.00 | 110 614.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 196.00 | 23 483.00 | 43 196.00 | |
242 Other external expenses | 24 297.00 | 44 047.00 | 24 297.00 | |
243 (including business tax) | 914.00 | 914.00 | ||
244 Taxes, duties and similar payments | 914.00 | 912.00 | 914.00 | |
250 Staff compensation | 21 400.00 | 20 500.00 | 21 400.00 | |
252 Social security contributions | 13 015.00 | 11 424.00 | 13 015.00 | |
254 Depreciation and amortization | 7 044.00 | 6 643.00 | 7 044.00 | |
262 Other expenses | 3.00 | 25.00 | 3.00 | |
264 Total operating expenses | 109 869.00 | 107 034.00 | 109 869.00 | |
270 Operating profit | 744.00 | 625.00 | 744.00 | |
280 Financial income | 16.00 | 42.00 | 16.00 | |
294 Financial expenses | 429.00 | 642.00 | 429.00 | |
306 Income tax's | 50.00 | 4.00 | 50.00 | |
310 Profit or loss | 282.00 | 22.00 | 282.00 | |
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