All the information you need about ARA CONSTRUCT to develop and secure your business in France

| 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 |
| Name | ARA CONSTRUCT |
| Siren | 820503969 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 22882 |
| Management number | 2016B04957 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93220 GAGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net 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 statement | Amount year N | Amount 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 | ||
