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BALANCE SHEET (
2020-05-20)
THE LIST OF BALANCE SHEET : ARAVA PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-20 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | ARAVA PATRIMOINE |
| Siren | 509907572 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/005239 |
| Management number | 2009B00047 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 264.00 | 1 264.00 | 1 264.00 | |
014 Intangible Assets - Other | 12 463.00 | 11 404.00 | 1 060.00 | 12 463.00 |
028 Tangible Assets | 232 833.00 | 105 308.00 | 127 524.00 | 232 833.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 246 619.00 | 116 712.00 | 129 907.00 | 246 619.00 |
068 Receivables – Trade and related accounts | 82 630.00 | 82 630.00 | 82 630.00 | |
072 Receivables – Other | 38 950.00 | 38 950.00 | 38 950.00 | |
084 Cash | 108 171.00 | 108 171.00 | 108 171.00 | |
092 Prepaid expenses | 3 460.00 | 3 460.00 | 3 460.00 | |
096 Total Current Assets + Prepaid Expenses | 233 211.00 | 233 211.00 | 233 211.00 | |
110 Total Assets | 479 830.00 | 116 712.00 | 363 118.00 | 479 830.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 91 975.00 | |||
136 Profit for the Year | 31 898.00 | |||
142 Total Equity - Total I | 132 673.00 | |||
156 Loans and similar debts | 162 238.00 | |||
166 Suppliers and related accounts | 14 001.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 855.00 | |||
172 Other debts | 54 206.00 | |||
176 Total debts | 230 444.00 | |||
180 Liabilities Total | 363 118.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 045.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 498 605.00 | 454 106.00 | 498 605.00 | |
230 Other income | 5 750.00 | 4 336.00 | 5 750.00 | |
232 Total operating income excluding VAT | 504 355.00 | 458 442.00 | 504 355.00 | |
242 Other external expenses | 148 903.00 | 170 473.00 | 148 903.00 | |
243 (including business tax) | -14 561.00 | -14 561.00 | ||
244 Taxes, duties and similar payments | 6 739.00 | 13 701.00 | 6 739.00 | |
250 Staff compensation | 196 723.00 | 167 688.00 | 196 723.00 | |
252 Social security contributions | 82 685.00 | 71 288.00 | 82 685.00 | |
254 Depreciation and amortization | 31 561.00 | 25 475.00 | 31 561.00 | |
262 Other expenses | 7.00 | 178.00 | 7.00 | |
264 Total operating expenses | 466 617.00 | 448 803.00 | 466 617.00 | |
270 Operating profit | 37 739.00 | 9 640.00 | 37 739.00 | |
280 Financial income | 115.00 | 115.00 | ||
294 Financial expenses | 2 877.00 | 1 484.00 | 2 877.00 | |
306 Income tax's | 3 078.00 | 3 078.00 | ||
310 Profit or loss | 31 898.00 | 8 156.00 | 31 898.00 | |
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