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BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : ARESS-BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| 2018-05-15 | Public | 2016-12-31 | Simplified |
| Name | ARESS-BOIS |
| Siren | 814902854 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 27813 |
| Management number | 2015B09257 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 DRANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 646.00 | 13 539.00 | 27 107.00 | 40 646.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 42 146.00 | 13 539.00 | 28 607.00 | 42 146.00 |
068 Receivables – Trade and related accounts | 124 346.00 | 124 346.00 | 124 346.00 | |
072 Receivables – Other | 49 207.00 | 49 207.00 | 49 207.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 15 139.00 | 15 139.00 | 15 139.00 | |
096 Total Current Assets + Prepaid Expenses | 188 792.00 | 188 792.00 | 188 792.00 | |
110 Total Assets | 230 938.00 | 13 539.00 | 217 399.00 | 230 938.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 30 800.00 | |||
134 Retained Earnings | 583.00 | |||
136 Profit for the Year | 52 668.00 | |||
142 Total Equity - Total I | 86 251.00 | |||
156 Loans and similar debts | 6 959.00 | |||
166 Suppliers and related accounts | 37 824.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 825.00 | |||
172 Other debts | 86 365.00 | |||
176 Total debts | 131 149.00 | |||
180 Liabilities Total | 217 399.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 488 941.00 | 366 716.00 | 488 941.00 | |
230 Other income | 16.00 | 2 525.00 | 16.00 | |
232 Total operating income excluding VAT | 488 956.00 | 369 241.00 | 488 956.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 098.00 | 43 817.00 | 22 098.00 | |
242 Other external expenses | 238 305.00 | 205 941.00 | 238 305.00 | |
244 Taxes, duties and similar payments | 1 586.00 | 1 956.00 | 1 586.00 | |
250 Staff compensation | 100 622.00 | 50 932.00 | 100 622.00 | |
252 Social security contributions | 50 491.00 | 23 844.00 | 50 491.00 | |
254 Depreciation and amortization | 9 777.00 | 5 192.00 | 9 777.00 | |
262 Other expenses | 11.00 | 1.00 | 11.00 | |
264 Total operating expenses | 422 890.00 | 331 684.00 | 422 890.00 | |
270 Operating profit | 66 066.00 | 37 557.00 | 66 066.00 | |
290 Exceptional income | 5 000.00 | |||
294 Financial expenses | 19.00 | 19.00 | ||
300 Exceptional expenses | 1 621.00 | 5 491.00 | 1 621.00 | |
306 Income tax's | 11 759.00 | 5 483.00 | 11 759.00 | |
310 Profit or loss | 52 668.00 | 31 583.00 | 52 668.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 11 667.00 | 11 667.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 593.00 | 2 593.00 | ||
490 Total Fixed Assets (Gross Value) | 27 887.00 | 27 887.00 | ||
492 Total Fixed Assets (Increases) | 14 260.00 | 14 260.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 086.00 | 35 086.00 | ||
378 Amount of deductible VAT on goods and services | 47 984.00 | 47 984.00 | ||
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