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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : ARAVA PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-20 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | ARAVA PATRIMOINE |
| Siren | 509907572 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/011390 |
| Management number | 2009B00047 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 264.00 | 1 264.00 | 1 264.00 | |
014 Intangible Assets - Other | 11 939.00 | 9 992.00 | 1 947.00 | 11 939.00 |
028 Tangible Assets | 88 071.00 | 49 684.00 | 38 387.00 | 88 071.00 |
040 Financial Assets | 2 740.00 | 2 740.00 | 2 740.00 | |
044 Total Fixed Assets | 104 014.00 | 59 676.00 | 44 338.00 | 104 014.00 |
068 Receivables – Trade and related accounts | 28 837.00 | 28 837.00 | 28 837.00 | |
072 Receivables – Other | 14 165.00 | 14 165.00 | 14 165.00 | |
084 Cash | 105 348.00 | 105 348.00 | 105 348.00 | |
092 Prepaid expenses | 4 317.00 | 4 317.00 | 4 317.00 | |
096 Total Current Assets + Prepaid Expenses | 152 667.00 | 152 667.00 | 152 667.00 | |
110 Total Assets | 256 681.00 | 59 676.00 | 197 005.00 | 256 681.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 80 959.00 | |||
136 Profit for the Year | 2 860.00 | |||
142 Total Equity - Total I | 92 619.00 | |||
156 Loans and similar debts | 53 099.00 | |||
166 Suppliers and related accounts | 12 736.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 070.00 | |||
172 Other debts | 38 550.00 | |||
176 Total debts | 104 385.00 | |||
180 Liabilities Total | 197 005.00 | |||
195 Of which payables due in more than one year | 23 405.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 418 338.00 | 418 338.00 | ||
230 Other income | 10 334.00 | 10 334.00 | ||
232 Total operating income excluding VAT | 428 672.00 | 428 672.00 | ||
242 Other external expenses | 162 839.00 | 162 839.00 | ||
243 (including business tax) | 1 416.00 | 1 416.00 | ||
244 Taxes, duties and similar payments | 5 637.00 | 5 637.00 | ||
250 Staff compensation | 168 635.00 | 168 635.00 | ||
252 Social security contributions | 65 745.00 | 65 745.00 | ||
254 Depreciation and amortization | 21 685.00 | 21 685.00 | ||
262 Other expenses | 164.00 | 164.00 | ||
264 Total operating expenses | 424 704.00 | 424 704.00 | ||
270 Operating profit | 3 968.00 | 3 968.00 | ||
294 Financial expenses | 864.00 | 864.00 | ||
306 Income tax's | 244.00 | 244.00 | ||
310 Profit or loss | 2 860.00 | 2 860.00 | ||
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