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BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : ARA CONSTRUCT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2022-05-13 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| Name | ARA CONSTRUCT |
| Siren | 820503969 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 18706 |
| Management number | 2016B04957 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93220 Gagny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 382.00 | 1 025.00 | 3 357.00 | 4 382.00 |
044 Total Fixed Assets | 4 382.00 | 1 025.00 | 3 357.00 | 4 382.00 |
068 Receivables – Trade and related accounts | 4 340.00 | 4 340.00 | 4 340.00 | |
072 Receivables – Other | 10 671.00 | 10 671.00 | 10 671.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 15 011.00 | 15 011.00 | 15 011.00 | |
110 Total Assets | 19 393.00 | 1 025.00 | 18 368.00 | 19 393.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 8 669.00 | |||
136 Profit for the Year | 4 207.00 | |||
142 Total Equity - Total I | 13 976.00 | |||
156 Loans and similar debts | 145.00 | |||
166 Suppliers and related accounts | 760.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4.00 | |||
172 Other debts | 3 486.00 | |||
176 Total debts | 4 392.00 | |||
180 Liabilities Total | 18 368.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 174.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 235 451.00 | 175 243.00 | 235 451.00 | |
230 Other income | 4.00 | 11.00 | 4.00 | |
232 Total operating income excluding VAT | 235 455.00 | 175 253.00 | 235 455.00 | |
242 Other external expenses | 204 722.00 | 152 798.00 | 204 722.00 | |
243 (including business tax) | 1 093.00 | 1 093.00 | ||
244 Taxes, duties and similar payments | 1 474.00 | 600.00 | 1 474.00 | |
250 Staff compensation | 15 344.00 | 9 869.00 | 15 344.00 | |
252 Social security contributions | 5 976.00 | 4 398.00 | 5 976.00 | |
254 Depreciation and amortization | 747.00 | 451.00 | 747.00 | |
262 Other expenses | 4.00 | 10.00 | 4.00 | |
264 Total operating expenses | 228 267.00 | 168 125.00 | 228 267.00 | |
270 Operating profit | 7 188.00 | 7 128.00 | 7 188.00 | |
280 Financial income | 187.00 | |||
290 Exceptional income | 833.00 | 833.00 | ||
300 Exceptional expenses | 3 023.00 | 3 023.00 | ||
306 Income tax's | 792.00 | 1 064.00 | 792.00 | |
310 Profit or loss | 4 207.00 | 6 251.00 | 4 207.00 | |
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