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BALANCE SHEET (
2020-06-08)
THE LIST OF BALANCE SHEET : ARESTE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-08 | Public | 2019-09-30 | Simplified |
| Name | ARESTE IMMOBILIER |
| Siren | 392768123 |
| Closing | 2019-09-30 |
| Registry code | 6303 |
| Registration number | 3129 |
| Management number | 1993B00420 |
| Activity code | 6820B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63170 Aubière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 697.00 | 697.00 | 697.00 | |
028 Tangible Assets | 1 350 620.00 | 579 191.00 | 771 429.00 | 1 350 620.00 |
044 Total Fixed Assets | 1 351 317.00 | 579 888.00 | 771 429.00 | 1 351 317.00 |
068 Receivables – Trade and related accounts | 5 941.00 | 5 941.00 | 5 941.00 | |
072 Receivables – Other | 148.00 | 148.00 | 148.00 | |
084 Cash | 17 021.00 | 17 021.00 | 17 021.00 | |
092 Prepaid expenses | 1 779.00 | 1 779.00 | 1 779.00 | |
096 Total Current Assets + Prepaid Expenses | 24 889.00 | 24 889.00 | 24 889.00 | |
110 Total Assets | 1 376 206.00 | 579 888.00 | 796 318.00 | 1 376 206.00 |
120 Share or Individual Capital | 50 960.00 | |||
126 Legal Reserve | 4 959.00 | |||
132 Other Reserves | 267 694.00 | |||
136 Profit for the Year | 8 594.00 | |||
142 Total Equity - Total I | 332 207.00 | |||
156 Loans and similar debts | 196 637.00 | |||
166 Suppliers and related accounts | 10 886.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 232 061.00 | |||
172 Other debts | 252 410.00 | |||
174 Prepaid income | 4 178.00 | |||
176 Total debts | 464 111.00 | |||
180 Liabilities Total | 796 318.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 010.00 | |||
195 Of which payables due in more than one year | 132 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 398.00 | 105 058.00 | 111 398.00 | |
230 Other income | 2.00 | 822.00 | 2.00 | |
232 Total operating income excluding VAT | 111 401.00 | 105 881.00 | 111 401.00 | |
242 Other external expenses | 23 881.00 | 22 778.00 | 23 881.00 | |
243 (including business tax) | 662.00 | 662.00 | ||
244 Taxes, duties and similar payments | 18 976.00 | 19 147.00 | 18 976.00 | |
254 Depreciation and amortization | 44 404.00 | 48 340.00 | 44 404.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 87 263.00 | 90 268.00 | 87 263.00 | |
270 Operating profit | 24 137.00 | 15 613.00 | 24 137.00 | |
290 Exceptional income | 7.00 | 7.00 | ||
294 Financial expenses | 13 763.00 | 15 606.00 | 13 763.00 | |
300 Exceptional expenses | 6.00 | 6.00 | ||
306 Income tax's | 1 781.00 | 168.00 | 1 781.00 | |
310 Profit or loss | 8 594.00 | -161.00 | 8 594.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 10 010.00 | 10 010.00 | ||
490 Total Fixed Assets (Gross Value) | 1 342 413.00 | 1 342 413.00 | ||
492 Total Fixed Assets (Increases) | 10 010.00 | 10 010.00 | ||
494 Total Fixed Assets (Decreases) | 1 106.00 | 1 106.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 435.00 | 17 435.00 | ||
378 Amount of deductible VAT on goods and services | 3 492.00 | 3 492.00 | ||
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