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BALANCE SHEET (
2020-09-07)
THE LIST OF BALANCE SHEET : ARES BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | ARES BTP |
| Siren | 750687865 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 10162 |
| Management number | 2017B04741 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91860 Épinay-sous-Sénart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 202 648.00 | 123 608.00 | 79 040.00 | 202 648.00 |
040 Financial Assets | 5 760.00 | 5 760.00 | 5 760.00 | |
044 Total Fixed Assets | 208 408.00 | 123 608.00 | 84 800.00 | 208 408.00 |
068 Receivables – Trade and related accounts | 238 439.00 | 238 439.00 | 238 439.00 | |
072 Receivables – Other | 121 548.00 | 121 548.00 | 121 548.00 | |
084 Cash | 192 719.00 | 192 719.00 | 192 719.00 | |
096 Total Current Assets + Prepaid Expenses | 552 706.00 | 552 706.00 | 552 706.00 | |
110 Total Assets | 761 114.00 | 123 608.00 | 637 506.00 | 761 114.00 |
120 Share or Individual Capital | 45 900.00 | |||
134 Retained Earnings | 190 881.00 | |||
136 Profit for the Year | 64 009.00 | |||
142 Total Equity - Total I | 300 791.00 | |||
166 Suppliers and related accounts | 296 324.00 | |||
172 Other debts | 40 391.00 | |||
176 Total debts | 336 715.00 | |||
180 Liabilities Total | 637 506.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 76 007.00 | |||
199 Of which current accounts of debit partners | 11 253.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 124 476.00 | 1 124 476.00 | ||
232 Total operating income excluding VAT | 1 124 476.00 | 1 124 476.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 147 446.00 | 147 446.00 | ||
242 Other external expenses | 667 442.00 | 667 442.00 | ||
243 (including business tax) | 2 176.00 | 2 176.00 | ||
244 Taxes, duties and similar payments | 3 089.00 | 3 089.00 | ||
24B (including equipment leasing) | 11 320.00 | 11 320.00 | ||
250 Staff compensation | 169 843.00 | 169 843.00 | ||
252 Social security contributions | 35 333.00 | 35 333.00 | ||
254 Depreciation and amortization | 20 031.00 | 20 031.00 | ||
264 Total operating expenses | 1 043 185.00 | 1 043 185.00 | ||
270 Operating profit | 81 292.00 | 81 292.00 | ||
280 Financial income | 36.00 | 36.00 | ||
290 Exceptional income | 32.00 | 32.00 | ||
294 Financial expenses | 1 691.00 | 1 691.00 | ||
306 Income tax's | 15 659.00 | 15 659.00 | ||
310 Profit or loss | 64 009.00 | 64 009.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 804.00 | 7 804.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 64 880.00 | 64 880.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 323.00 | 3 323.00 | ||
490 Total Fixed Assets (Gross Value) | 132 400.00 | 132 400.00 | ||
492 Total Fixed Assets (Increases) | 76 007.00 | 76 007.00 | ||
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