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BALANCE SHEET (
2019-06-20)
THE LIST OF BALANCE SHEET : SAS AARON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-09 | Public | 2020-12-31 | Simplified |
| 2020-04-28 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | SAS AARON |
| Siren | 798374294 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/004924 |
| Management number | 2013B01744 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
028 Tangible Assets | 62 502.00 | 41 679.00 | 20 823.00 | 62 502.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 222 551.00 | 41 679.00 | 180 872.00 | 222 551.00 |
050 Raw materials, supplies, in progress | 4 252.00 | 4 252.00 | 4 252.00 | |
072 Receivables – Other | 587.00 | 587.00 | 587.00 | |
084 Cash | 3 322.00 | 3 322.00 | 3 322.00 | |
096 Total Current Assets + Prepaid Expenses | 8 160.00 | 8 160.00 | 8 160.00 | |
110 Total Assets | 230 711.00 | 41 679.00 | 189 032.00 | 230 711.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 74 949.00 | |||
136 Profit for the Year | 19 842.00 | |||
142 Total Equity - Total I | 95 891.00 | |||
156 Loans and similar debts | 68 386.00 | |||
166 Suppliers and related accounts | 12 425.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47.00 | |||
172 Other debts | 12 329.00 | |||
176 Total debts | 93 140.00 | |||
180 Liabilities Total | 189 032.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 970.00 | |||
195 Of which payables due in more than one year | 27 888.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 302 404.00 | 289 380.00 | 302 404.00 | |
230 Other income | 3 725.00 | 6 875.00 | 3 725.00 | |
232 Total operating income excluding VAT | 306 128.00 | 296 255.00 | 306 128.00 | |
238 Purchases of raw materials and other supplies (including royalties | 117 831.00 | 111 173.00 | 117 831.00 | |
240 Inventory changes (raw materials and supplies) | -636.00 | -395.00 | -636.00 | |
242 Other external expenses | 66 487.00 | 53 507.00 | 66 487.00 | |
243 (including business tax) | 1 315.00 | 1 315.00 | ||
244 Taxes, duties and similar payments | 3 949.00 | 3 350.00 | 3 949.00 | |
250 Staff compensation | 61 882.00 | 53 329.00 | 61 882.00 | |
252 Social security contributions | 16 659.00 | 13 872.00 | 16 659.00 | |
254 Depreciation and amortization | 11 169.00 | 10 129.00 | 11 169.00 | |
262 Other expenses | 1 333.00 | 1 226.00 | 1 333.00 | |
264 Total operating expenses | 278 674.00 | 246 190.00 | 278 674.00 | |
270 Operating profit | 27 455.00 | 50 065.00 | 27 455.00 | |
294 Financial expenses | 2 872.00 | 3 815.00 | 2 872.00 | |
300 Exceptional expenses | 801.00 | 803.00 | 801.00 | |
306 Income tax's | 3 939.00 | 7 755.00 | 3 939.00 | |
310 Profit or loss | 19 842.00 | 37 692.00 | 19 842.00 | |
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