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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : ARAYOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2021-09-30 | Simplified |
| 2021-11-02 | Public | 2020-09-30 | Simplified |
| 2020-05-14 | Public | 2019-09-30 | Simplified |
| 2019-07-17 | Public | 2018-09-30 | Simplified |
| 2018-07-23 | Public | 2017-09-30 | Simplified |
| 2017-07-12 | Public | 2016-09-30 | Simplified |
| Name | ARAYOR |
| Siren | 801873324 |
| Closing | 2017-09-30 |
| Registry code | 6401 |
| Registration number | 4787 |
| Management number | 2014B00397 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 156 018.00 | 51 390.00 | 104 628.00 | 156 018.00 |
040 Financial Assets | 12 172.00 | 12 172.00 | 12 172.00 | |
044 Total Fixed Assets | 298 190.00 | 51 390.00 | 246 800.00 | 298 190.00 |
050 Raw materials, supplies, in progress | 4 500.00 | 4 500.00 | 4 500.00 | |
072 Receivables – Other | 10 440.00 | 10 440.00 | 10 440.00 | |
084 Cash | 18 193.00 | 18 193.00 | 18 193.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 33 132.00 | 33 132.00 | 33 132.00 | |
110 Total Assets | 331 323.00 | 51 390.00 | 279 933.00 | 331 323.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 32 106.00 | |||
136 Profit for the Year | 2 794.00 | |||
142 Total Equity - Total I | 35 450.00 | |||
154 Provisions for risks and charges - Total II | 7 000.00 | |||
166 Suppliers and related accounts | 22 149.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 201 816.00 | |||
172 Other debts | 215 334.00 | |||
176 Total debts | 237 483.00 | |||
180 Liabilities Total | 279 933.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 144 653.00 | |||
193 Of which financial assets due in less than one year | 12 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 26 887.00 | 20 599.00 | 26 887.00 | |
218 Production of services sold - France | 187 387.00 | 178 293.00 | 187 387.00 | |
226 Operating subsidies received | 1 413.00 | 1 413.00 | ||
230 Other income | 5 803.00 | 7 333.00 | 5 803.00 | |
232 Total operating income excluding VAT | 221 490.00 | 206 225.00 | 221 490.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 640.00 | 16 150.00 | 15 640.00 | |
240 Inventory changes (raw materials and supplies) | -4 500.00 | -4 500.00 | ||
242 Other external expenses | 123 706.00 | 123 169.00 | 123 706.00 | |
244 Taxes, duties and similar payments | 4 752.00 | 5 022.00 | 4 752.00 | |
250 Staff compensation | 41 081.00 | 32 474.00 | 41 081.00 | |
252 Social security contributions | 9 085.00 | 5 885.00 | 9 085.00 | |
254 Depreciation and amortization | 19 783.00 | 18 106.00 | 19 783.00 | |
262 Other expenses | 435.00 | 410.00 | 435.00 | |
264 Total operating expenses | 209 982.00 | 201 216.00 | 209 982.00 | |
270 Operating profit | 11 508.00 | 5 010.00 | 11 508.00 | |
280 Financial income | 201.00 | 108.00 | 201.00 | |
294 Financial expenses | 620.00 | 582.00 | 620.00 | |
300 Exceptional expenses | 7 000.00 | 2 112.00 | 7 000.00 | |
306 Income tax's | 1 295.00 | 69.00 | 1 295.00 | |
310 Profit or loss | 2 794.00 | 2 354.00 | 2 794.00 | |
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