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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : ARAVIS AGENCEMENT BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| Name | ARAVIS AGENCEMENT BOIS |
| Siren | 805167699 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/011224 |
| Management number | 2014B01325 |
| Activity code | 3102Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74290 BLUFFY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 290.00 | 27 312.00 | 6 977.00 | 34 290.00 |
040 Financial Assets | 1 756.00 | 1 756.00 | 1 756.00 | |
044 Total Fixed Assets | 36 046.00 | 27 312.00 | 8 734.00 | 36 046.00 |
050 Raw materials, supplies, in progress | 2 921.00 | 2 921.00 | 2 921.00 | |
068 Receivables – Trade and related accounts | 5 240.00 | 5 240.00 | 5 240.00 | |
072 Receivables – Other | 2 045.00 | 2 045.00 | 2 045.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | ||||
092 Prepaid expenses | 2 136.00 | 2 136.00 | 2 136.00 | |
096 Total Current Assets + Prepaid Expenses | 12 421.00 | 12 421.00 | 12 421.00 | |
110 Total Assets | 48 467.00 | 27 312.00 | 21 155.00 | 48 467.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 5 741.00 | |||
136 Profit for the Year | -7 054.00 | |||
142 Total Equity - Total I | 886.00 | |||
156 Loans and similar debts | 1 119.00 | |||
164 Advances and down payments received on current orders | 1 442.00 | |||
166 Suppliers and related accounts | 10 693.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 748.00 | |||
172 Other debts | 7 015.00 | |||
176 Total debts | 20 268.00 | |||
180 Liabilities Total | 21 155.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 756.00 | |||
193 Of which financial assets due in less than one year | 1 756.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 949.00 | 104 845.00 | 152 949.00 | |
222 Inventory production | -2 684.00 | 5 605.00 | -2 684.00 | |
230 Other income | 1 584.00 | 164.00 | 1 584.00 | |
232 Total operating income excluding VAT | 151 849.00 | 110 614.00 | 151 849.00 | |
238 Purchases of raw materials and other supplies (including royalties | 56 020.00 | 43 196.00 | 56 020.00 | |
242 Other external expenses | 51 739.00 | 24 297.00 | 51 739.00 | |
243 (including business tax) | 787.00 | 787.00 | ||
244 Taxes, duties and similar payments | 787.00 | 914.00 | 787.00 | |
250 Staff compensation | 29 545.00 | 21 400.00 | 29 545.00 | |
252 Social security contributions | 13 609.00 | 13 015.00 | 13 609.00 | |
254 Depreciation and amortization | 6 767.00 | 7 044.00 | 6 767.00 | |
262 Other expenses | 11.00 | 3.00 | 11.00 | |
264 Total operating expenses | 158 479.00 | 109 869.00 | 158 479.00 | |
270 Operating profit | -6 630.00 | 744.00 | -6 630.00 | |
280 Financial income | 3.00 | 16.00 | 3.00 | |
294 Financial expenses | 255.00 | 429.00 | 255.00 | |
300 Exceptional expenses | 172.00 | 172.00 | ||
306 Income tax's | 50.00 | |||
310 Profit or loss | -7 054.00 | 282.00 | -7 054.00 | |
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