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BALANCE SHEET (
2019-12-20)
THE LIST OF BALANCE SHEET : AREN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Complete |
| 2022-10-06 | Public | 2021-12-31 | Complete |
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2019-12-20 | Public | 2018-12-31 | Simplified |
| 2019-06-12 | Public | 2017-12-31 | Simplified |
| Name | AREN |
| Siren | 812140796 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 27653 |
| Management number | 2015B04945 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93290 Tremblay-en-France |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 42 276.00 | 42 276.00 | 42 276.00 | |
072 Receivables – Other | 26 383.00 | 26 383.00 | 26 383.00 | |
084 Cash | 218 765.00 | 218 765.00 | 218 765.00 | |
096 Total Current Assets + Prepaid Expenses | 287 425.00 | 287 425.00 | 287 425.00 | |
110 Total Assets | 287 425.00 | 287 425.00 | 287 425.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 35 135.00 | |||
136 Profit for the Year | 98 319.00 | |||
142 Total Equity - Total I | 135 654.00 | |||
166 Suppliers and related accounts | 40 732.00 | |||
172 Other debts | 111 039.00 | |||
176 Total debts | 151 771.00 | |||
180 Liabilities Total | 287 425.00 | |||
199 Of which current accounts of debit partners | 3 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 488 992.00 | 159 679.00 | 488 992.00 | |
222 Inventory production | -26 750.00 | 26 750.00 | -26 750.00 | |
232 Total operating income excluding VAT | 462 242.00 | 186 430.00 | 462 242.00 | |
242 Other external expenses | 332 571.00 | 177 410.00 | 332 571.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 332 571.00 | 177 412.00 | 332 571.00 | |
270 Operating profit | 129 671.00 | 9 018.00 | 129 671.00 | |
300 Exceptional expenses | 252.00 | |||
306 Income tax's | 31 352.00 | 1 353.00 | 31 352.00 | |
310 Profit or loss | 98 319.00 | 7 413.00 | 98 319.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 80 697.00 | 80 697.00 | ||
378 Amount of deductible VAT on goods and services | 20 538.00 | 20 538.00 | ||
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