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BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : ARES BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | ARES BTP |
| Siren | 750687865 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 12670 |
| Management number | 2017B04741 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91860 EPINAY SOUS SENART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 126 640.00 | 103 577.00 | 23 064.00 | 126 640.00 |
040 Financial Assets | 5 760.00 | 5 760.00 | 5 760.00 | |
044 Total Fixed Assets | 132 400.00 | 103 577.00 | 28 824.00 | 132 400.00 |
068 Receivables – Trade and related accounts | 58 442.00 | 58 442.00 | 58 442.00 | |
072 Receivables – Other | 108 555.00 | 108 555.00 | 108 555.00 | |
084 Cash | 201 055.00 | 201 055.00 | 201 055.00 | |
096 Total Current Assets + Prepaid Expenses | 368 052.00 | 368 052.00 | 368 052.00 | |
110 Total Assets | 500 452.00 | 103 577.00 | 396 876.00 | 500 452.00 |
120 Share or Individual Capital | 45 900.00 | |||
134 Retained Earnings | 153 252.00 | |||
136 Profit for the Year | 37 629.00 | |||
142 Total Equity - Total I | 236 781.00 | |||
166 Suppliers and related accounts | 113 638.00 | |||
172 Other debts | 46 457.00 | |||
176 Total debts | 160 094.00 | |||
180 Liabilities Total | 396 876.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 942.00 | |||
199 Of which current accounts of debit partners | 11 378.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 050 816.00 | 1 050 816.00 | ||
232 Total operating income excluding VAT | 1 050 816.00 | 1 050 816.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 207 453.00 | 207 453.00 | ||
242 Other external expenses | 530 121.00 | 530 121.00 | ||
244 Taxes, duties and similar payments | 2 854.00 | 2 854.00 | ||
24B (including equipment leasing) | 4 380.00 | 4 380.00 | ||
250 Staff compensation | 198 292.00 | 198 292.00 | ||
252 Social security contributions | 50 465.00 | 50 465.00 | ||
254 Depreciation and amortization | 16 615.00 | 16 615.00 | ||
264 Total operating expenses | 1 005 800.00 | 1 005 800.00 | ||
270 Operating profit | 45 016.00 | 45 016.00 | ||
280 Financial income | 39.00 | 39.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 2 396.00 | 2 396.00 | ||
306 Income tax's | 5 031.00 | 5 031.00 | ||
310 Profit or loss | 37 629.00 | 37 629.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 142.00 | 11 142.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 800.00 | 2 800.00 | ||
490 Total Fixed Assets (Gross Value) | 118 459.00 | 118 459.00 | ||
492 Total Fixed Assets (Increases) | 13 942.00 | 13 942.00 | ||
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