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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : ARASAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-13 | Public | 2018-12-31 | Simplified |
| 2020-12-28 | Public | 2019-12-31 | Simplified |
| 2018-08-13 | Public | 2016-12-31 | Simplified |
| Name | ARASAC |
| Siren | 449614841 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 81053 |
| Management number | 2003B12736 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 497.00 | 11 080.00 | 10 417.00 | 21 497.00 |
040 Financial Assets | 260.00 | 260.00 | 260.00 | |
044 Total Fixed Assets | 21 756.00 | 11 080.00 | 10 677.00 | 21 756.00 |
068 Receivables – Trade and related accounts | 295.00 | 295.00 | 295.00 | |
072 Receivables – Other | 114.00 | 114.00 | 114.00 | |
084 Cash | 14 639.00 | 14 639.00 | 14 639.00 | |
092 Prepaid expenses | 437.00 | 437.00 | 437.00 | |
096 Total Current Assets + Prepaid Expenses | 15 048.00 | 15 048.00 | 15 048.00 | |
110 Total Assets | 36 805.00 | 11 080.00 | 25 725.00 | 36 805.00 |
120 Share or Individual Capital | -16 627.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 9.00 | |||
136 Profit for the Year | 24 321.00 | |||
142 Total Equity - Total I | 8 453.00 | |||
166 Suppliers and related accounts | 2 486.00 | |||
172 Other debts | 14 785.00 | |||
176 Total debts | 17 272.00 | |||
180 Liabilities Total | 25 725.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 776.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 757.00 | 97 757.00 | ||
232 Total operating income excluding VAT | 76 436.00 | 76 436.00 | ||
234 Purchases of goods (including customs duties) | 3 841.00 | 3 841.00 | ||
242 Other external expenses | 31 191.00 | 31 191.00 | ||
243 (including business tax) | 273.00 | 273.00 | ||
244 Taxes, duties and similar payments | 4 317.00 | 4 317.00 | ||
252 Social security contributions | 13 082.00 | 13 082.00 | ||
254 Depreciation and amortization | 3 085.00 | 3 085.00 | ||
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 51 706.00 | 51 706.00 | ||
270 Operating profit | 24 730.00 | 24 730.00 | ||
300 Exceptional expenses | 409.00 | 409.00 | ||
310 Profit or loss | 24 321.00 | 24 321.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | 666.00 | ||
482 INCREASES Financial Assets | 110.00 | 110.00 | ||
484 DECREASES Financial Assets | 170.00 | 170.00 | ||
490 Total Fixed Assets (Gross Value) | 20 981.00 | 20 981.00 | ||
492 Total Fixed Assets (Increases) | 776.00 | 776.00 | ||
494 Total Fixed Assets (Decreases) | 2 200.00 | 2 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 617.00 | 7 617.00 | ||
378 Amount of deductible VAT on goods and services | 5 167.00 | 5 167.00 | ||
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