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BALANCE SHEET (
2020-07-10)
THE LIST OF BALANCE SHEET : AROBASE IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-12-31 | Simplified |
| 2022-06-21 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| Name | AROBASE IMMO |
| Siren | 821355252 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 4588 |
| Management number | 2016B00830 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63570 Brassac-les-Mines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 499.00 | 283.00 | 216.00 | 499.00 |
040 Financial Assets | 111.00 | 111.00 | 111.00 | |
044 Total Fixed Assets | 610.00 | 283.00 | 327.00 | 610.00 |
068 Receivables – Trade and related accounts | 5 150.00 | 5 150.00 | 5 150.00 | |
072 Receivables – Other | 4 822.00 | 4 822.00 | 4 822.00 | |
084 Cash | 66 637.00 | 66 637.00 | 66 637.00 | |
096 Total Current Assets + Prepaid Expenses | 76 609.00 | 76 609.00 | 76 609.00 | |
110 Total Assets | 77 219.00 | 283.00 | 76 936.00 | 77 219.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 43 561.00 | |||
136 Profit for the Year | 12 832.00 | |||
142 Total Equity - Total I | 60 393.00 | |||
156 Loans and similar debts | 101.00 | |||
166 Suppliers and related accounts | 3 702.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 419.00 | |||
172 Other debts | 8 574.00 | |||
174 Prepaid income | 4 167.00 | |||
176 Total debts | 16 544.00 | |||
180 Liabilities Total | 76 936.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 562.00 | 177 618.00 | 145 562.00 | |
230 Other income | 296.00 | 296.00 | ||
232 Total operating income excluding VAT | 145 859.00 | 177 618.00 | 145 859.00 | |
242 Other external expenses | 118 970.00 | 136 160.00 | 118 970.00 | |
243 (including business tax) | 23.00 | 23.00 | ||
244 Taxes, duties and similar payments | 445.00 | 1 943.00 | 445.00 | |
250 Staff compensation | 10 238.00 | 10 238.00 | ||
252 Social security contributions | 984.00 | 984.00 | ||
254 Depreciation and amortization | 125.00 | 125.00 | 125.00 | |
262 Other expenses | 4.00 | 2.00 | 4.00 | |
264 Total operating expenses | 130 766.00 | 138 230.00 | 130 766.00 | |
270 Operating profit | 15 093.00 | 39 388.00 | 15 093.00 | |
290 Exceptional income | 62.00 | 62.00 | ||
300 Exceptional expenses | 58.00 | 58.00 | ||
306 Income tax's | 2 265.00 | 6 073.00 | 2 265.00 | |
310 Profit or loss | 12 832.00 | 33 315.00 | 12 832.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 610.00 | 610.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 003.00 | 30 003.00 | ||
378 Amount of deductible VAT on goods and services | 6 348.00 | 6 348.00 | ||
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