Grow your business safely with AROS
All the information you need about AROS to develop and secure your business in France
A
HOME >
CORPORATES
>
AROS >
BALANCE SHEET (
2020-10-28)
THE LIST OF BALANCE SHEET : AROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Public | 2021-06-30 | Simplified |
| 2020-10-28 | Public | 2020-06-30 | Simplified |
| 2020-06-04 | Public | 2019-06-30 | Simplified |
| 2019-02-06 | Public | 2018-06-30 | Simplified |
| 2018-03-20 | Public | 2017-06-30 | Simplified |
| 2017-02-16 | Public | 2016-06-30 | Simplified |
| Name | AROS |
| Siren | 793403973 |
| Closing | 2020-06-30 |
| Registry code | 8002 |
| Registration number | B2020/005392 |
| Management number | 2013B00373 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80680 SAINT-FUSCIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 948.00 | 948.00 | 948.00 | |
040 Financial Assets | 39 425.00 | 39 425.00 | 39 425.00 | |
044 Total Fixed Assets | 40 373.00 | 948.00 | 39 425.00 | 40 373.00 |
068 Receivables – Trade and related accounts | 39 000.00 | 39 000.00 | 39 000.00 | |
072 Receivables – Other | 857.00 | 857.00 | 857.00 | |
084 Cash | 8 078.00 | 8 078.00 | 8 078.00 | |
092 Prepaid expenses | 2 178.00 | 2 178.00 | 2 178.00 | |
096 Total Current Assets + Prepaid Expenses | 50 113.00 | 50 113.00 | 50 113.00 | |
110 Total Assets | 90 485.00 | 948.00 | 89 538.00 | 90 485.00 |
120 Share or Individual Capital | 12 425.00 | |||
126 Legal Reserve | 1 243.00 | |||
134 Retained Earnings | 58 958.00 | |||
136 Profit for the Year | -392.00 | |||
142 Total Equity - Total I | 72 233.00 | |||
166 Suppliers and related accounts | 2 871.00 | |||
172 Other debts | 14 434.00 | |||
176 Total debts | 17 305.00 | |||
180 Liabilities Total | 89 538.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 000.00 | 108 000.00 | 119 000.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 120 261.00 | 108 000.00 | 120 261.00 | |
242 Other external expenses | 21 559.00 | 20 504.00 | 21 559.00 | |
244 Taxes, duties and similar payments | 9 441.00 | 10 456.00 | 9 441.00 | |
250 Staff compensation | 58 740.00 | 54 166.00 | 58 740.00 | |
252 Social security contributions | 29 913.00 | 21 456.00 | 29 913.00 | |
264 Total operating expenses | 119 653.00 | 106 581.00 | 119 653.00 | |
270 Operating profit | 608.00 | 1 419.00 | 608.00 | |
290 Exceptional income | 532.00 | |||
294 Financial expenses | 2.00 | |||
300 Exceptional expenses | 5.00 | 138.00 | 5.00 | |
306 Income tax's | 995.00 | 1 277.00 | 995.00 | |
310 Profit or loss | -392.00 | 534.00 | -392.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 373.00 | 33 373.00 | ||
492 Total Fixed Assets (Increases) | 7 000.00 | 7 000.00 | ||
all companies in France
Complete and comprehensive database.
