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A HOME > CORPORATES > ARA CONSTRUCT > BALANCE SHEET ( 2018-10-25)

THE LIST OF BALANCE SHEET : ARA CONSTRUCT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-14 Public 2021-12-31 Simplified
2022-05-13 Public 2020-12-31 Simplified
2020-10-23 Public 2019-12-31 Simplified
2019-11-19 Public 2018-12-31 Simplified
2018-10-25 Public 2017-12-31 Simplified
NameARA CONSTRUCT
Siren820503969
Closing2017-12-31
Registry code 9301
Registration number 22882
Management number2016B04957
Activity code 4120A
Closing date n-11901-01-01
Duration Fiscal year 20
Duration Fiscal year n-100
Filing date2018-10-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address93220 GAGNY
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
064 Advances and down payments on orders 70.00 70.00 70.00
068 Receivables – Trade and related accounts 12 447.00 12 447.00 12 447.00
072 Receivables – Other 4 595.00 4 595.00 4 595.00
096 Total Current Assets + Prepaid Expenses 17 112.00 17 112.00 17 112.00
110 Total Assets 17 112.00 17 112.00 17 112.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year 2 518.00
142 Total Equity - Total I 3 518.00
156 Loans and similar debts 12 158.00
172 Other debts 1 436.00
176 Total debts 13 593.00
180 Liabilities Total 17 112.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 168 039.00 168 039.00
230 Other income 2.00 2.00
232 Total operating income excluding VAT 168 041.00 168 041.00
242 Other external expenses 153 773.00 153 773.00
243 (including business tax) 479.00 479.00
244 Taxes, duties and similar payments 497.00 497.00
250 Staff compensation 6 961.00 6 961.00
252 Social security contributions 3 591.00 3 591.00
262 Other expenses 3.00 3.00
264 Total operating expenses 164 825.00 164 825.00
270 Operating profit 3 216.00 3 216.00
280 Financial income 229.00 229.00
300 Exceptional expenses 410.00 410.00
306 Income tax's 517.00 517.00
310 Profit or loss 2 518.00 2 518.00

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