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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : ARAYOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2021-09-30 | Simplified |
| 2021-11-02 | Public | 2020-09-30 | Simplified |
| 2020-05-14 | Public | 2019-09-30 | Simplified |
| 2019-07-17 | Public | 2018-09-30 | Simplified |
| 2018-07-23 | Public | 2017-09-30 | Simplified |
| 2017-07-12 | Public | 2016-09-30 | Simplified |
| Name | ARAYOR |
| Siren | 801873324 |
| Closing | 2018-09-30 |
| Registry code | 6401 |
| Registration number | 4924 |
| Management number | 2014B00397 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 BAYONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 168 606.00 | 72 808.00 | 95 798.00 | 168 606.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 298 606.00 | 72 808.00 | 225 798.00 | 298 606.00 |
050 Raw materials, supplies, in progress | 3 831.00 | 3 831.00 | 3 831.00 | |
072 Receivables – Other | 165 013.00 | 165 013.00 | 165 013.00 | |
084 Cash | 36 466.00 | 36 466.00 | 36 466.00 | |
096 Total Current Assets + Prepaid Expenses | 205 309.00 | 205 309.00 | 205 309.00 | |
110 Total Assets | 503 915.00 | 72 808.00 | 431 108.00 | 503 915.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 34 900.00 | |||
136 Profit for the Year | 39 184.00 | |||
142 Total Equity - Total I | 74 634.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 63 149.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 261 505.00 | |||
172 Other debts | 293 325.00 | |||
176 Total debts | 356 474.00 | |||
180 Liabilities Total | 431 108.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 114 188.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 157 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 30 473.00 | 26 887.00 | 30 473.00 | |
218 Production of services sold - France | 300 034.00 | 187 387.00 | 300 034.00 | |
226 Operating subsidies received | 1 050.00 | 1 413.00 | 1 050.00 | |
230 Other income | 9 482.00 | 5 803.00 | 9 482.00 | |
232 Total operating income excluding VAT | 341 039.00 | 221 490.00 | 341 039.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 379.00 | 15 640.00 | 25 379.00 | |
240 Inventory changes (raw materials and supplies) | 669.00 | -4 500.00 | 669.00 | |
242 Other external expenses | 202 315.00 | 123 706.00 | 202 315.00 | |
244 Taxes, duties and similar payments | 17 449.00 | 4 752.00 | 17 449.00 | |
250 Staff compensation | 53 804.00 | 41 081.00 | 53 804.00 | |
252 Social security contributions | 9 492.00 | 9 085.00 | 9 492.00 | |
254 Depreciation and amortization | 21 418.00 | 19 783.00 | 21 418.00 | |
262 Other expenses | 600.00 | 435.00 | 600.00 | |
264 Total operating expenses | 331 126.00 | 209 982.00 | 331 126.00 | |
270 Operating profit | 9 913.00 | 11 508.00 | 9 913.00 | |
280 Financial income | 179.00 | 201.00 | 179.00 | |
290 Exceptional income | 164 684.00 | 164 684.00 | ||
294 Financial expenses | 818.00 | 620.00 | 818.00 | |
300 Exceptional expenses | 127 171.00 | 7 000.00 | 127 171.00 | |
306 Income tax's | 7 603.00 | 1 295.00 | 7 603.00 | |
310 Profit or loss | 39 184.00 | 2 794.00 | 39 184.00 | |
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