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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : ARAS CONCEPT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| 2017-02-24 | Public | 2015-12-31 | Simplified |
| Name | ARAS CONCEPT SARL |
| Siren | 809677388 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 14909 |
| Management number | 2015B00390 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 807.00 | 14 336.00 | 17 471.00 | 31 807.00 |
040 Financial Assets | 1 740.00 | 1 740.00 | 1 740.00 | |
044 Total Fixed Assets | 33 547.00 | 14 336.00 | 19 211.00 | 33 547.00 |
050 Raw materials, supplies, in progress | 77 955.00 | 77 955.00 | 77 955.00 | |
060 Merchandise inventory | 200.00 | 200.00 | 200.00 | |
068 Receivables – Trade and related accounts | 80 739.00 | 80 739.00 | 80 739.00 | |
072 Receivables – Other | 31 851.00 | 31 851.00 | 31 851.00 | |
084 Cash | 50 598.00 | 50 598.00 | 50 598.00 | |
092 Prepaid expenses | 593.00 | 593.00 | 593.00 | |
096 Total Current Assets + Prepaid Expenses | 241 937.00 | 241 937.00 | 241 937.00 | |
110 Total Assets | 275 483.00 | 14 336.00 | 261 148.00 | 275 483.00 |
120 Share or Individual Capital | 2 400.00 | |||
126 Legal Reserve | 240.00 | |||
134 Retained Earnings | 9 605.00 | |||
136 Profit for the Year | 16 944.00 | |||
142 Total Equity - Total I | 29 189.00 | |||
156 Loans and similar debts | 10 937.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 8 383.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 544.00 | |||
172 Other debts | 212 639.00 | |||
176 Total debts | 231 959.00 | |||
180 Liabilities Total | 261 148.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 620.00 | |||
193 Of which financial assets due in less than one year | 1 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 199.00 | 1 199.00 | ||
218 Production of services sold - France | 311 327.00 | 123 717.00 | 311 327.00 | |
222 Inventory production | -7 414.00 | 78 369.00 | -7 414.00 | |
230 Other income | 6 739.00 | 817.00 | 6 739.00 | |
232 Total operating income excluding VAT | 311 852.00 | 202 903.00 | 311 852.00 | |
234 Purchases of goods (including customs duties) | 1 083.00 | 1 083.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 100 824.00 | 68 060.00 | 100 824.00 | |
240 Inventory changes (raw materials and supplies) | -200.00 | -200.00 | ||
242 Other external expenses | 59 840.00 | 35 333.00 | 59 840.00 | |
243 (including business tax) | 600.00 | 600.00 | ||
244 Taxes, duties and similar payments | 6 982.00 | 930.00 | 6 982.00 | |
250 Staff compensation | 79 199.00 | 58 217.00 | 79 199.00 | |
252 Social security contributions | 35 740.00 | 31 349.00 | 35 740.00 | |
254 Depreciation and amortization | 7 214.00 | 5 513.00 | 7 214.00 | |
262 Other expenses | 8.00 | 48.00 | 8.00 | |
264 Total operating expenses | 290 690.00 | 199 451.00 | 290 690.00 | |
270 Operating profit | 21 162.00 | 3 452.00 | 21 162.00 | |
294 Financial expenses | 240.00 | 226.00 | 240.00 | |
300 Exceptional expenses | 1 160.00 | 312.00 | 1 160.00 | |
306 Income tax's | 2 818.00 | 450.00 | 2 818.00 | |
310 Profit or loss | 16 944.00 | 2 464.00 | 16 944.00 | |
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