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BALANCE SHEET (
2018-08-23)
THE LIST OF BALANCE SHEET : ARES X.PERT AUDIT LYON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-08-23 | Public | 2017-12-31 | Complete |
| Name | ARES X.PERT AUDIT LYON |
| Siren | 517847281 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/031799 |
| Management number | 2009B05426 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 739.00 | 46 739.00 | 46 739.00 | |
BJ TOTAL (I) | 46 739.00 | 46 739.00 | 46 739.00 | |
BP Services in progress | 28 581.00 | 28 581.00 | 28 581.00 | |
BX Customers and related accounts | 132 293.00 | 10 182.00 | 122 111.00 | 132 293.00 |
BZ Other receivables | 42 487.00 | 42 487.00 | 42 487.00 | |
CF Cash and cash equivalents | 16 800.00 | 16 800.00 | 16 800.00 | |
CJ TOTAL (II) | 220 161.00 | 10 182.00 | 209 979.00 | 220 161.00 |
CO Grand total (0 to V) | 266 900.00 | 10 182.00 | 256 718.00 | 266 900.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 11 723.00 | 11 723.00 | 11 723.00 | |
DH Retained earnings | 5 537.00 | 5 537.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 974.00 | 5 537.00 | 19 974.00 | |
DL TOTAL (I) | 41 633.00 | 21 660.00 | 41 633.00 | |
DX Trade payables and related accounts | 99 543.00 | 168 321.00 | 99 543.00 | |
DY Tax and social security liabilities | 44 959.00 | 15 659.00 | 44 959.00 | |
EB Prepaid income (2) | 70 583.00 | 14 271.00 | 70 583.00 | |
EC TOTAL (IV) | 215 085.00 | 198 252.00 | 215 085.00 | |
EE Grand total (I to V) | 256 718.00 | 219 911.00 | 256 718.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 233 564.00 | 233 564.00 | 233 564.00 | |
FJ Net sales | 233 564.00 | 233 564.00 | 233 564.00 | |
FM Inventory production | 10 215.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 1 831.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 245 611.00 | |||
FU Purchases of raw materials and other supplies | 765.00 | |||
FW Other purchases and external expenses | 128 984.00 | |||
FX Taxes, duties, and similar payments | 1 281.00 | |||
FY Salaries and Wages | 53 267.00 | |||
FZ Social Security Contributions | 23 390.00 | |||
GC Operating Expenses - Current Assets: Provisions | 10 182.00 | |||
GF Total Operating Expenses (II) | 217 869.00 | |||
GG - OPERATING RESULT (I - II) | 27 742.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 742.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 768.00 | 2 768.00 | 7 768.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 245 611.00 | 142 758.00 | 245 611.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 637.00 | 137 221.00 | 225 637.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 974.00 | 5 537.00 | 19 974.00 | |
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