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BALANCE SHEET (
2021-01-13)
THE LIST OF BALANCE SHEET : ARASAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-13 | Public | 2018-12-31 | Simplified |
| 2020-12-28 | Public | 2019-12-31 | Simplified |
| 2018-08-13 | Public | 2016-12-31 | Simplified |
| Name | ARASAC |
| Siren | 449614841 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 3114 |
| Management number | 2003B12736 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 057.00 | 15 764.00 | 5 293.00 | 21 057.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 21 147.00 | 15 764.00 | 5 383.00 | 21 147.00 |
084 Cash | 34 971.00 | 34 971.00 | 34 971.00 | |
096 Total Current Assets + Prepaid Expenses | 34 971.00 | 34 971.00 | 34 971.00 | |
110 Total Assets | 56 118.00 | 15 764.00 | 40 354.00 | 56 118.00 |
120 Share or Individual Capital | -26 484.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 9.00 | |||
136 Profit for the Year | 26 222.00 | |||
142 Total Equity - Total I | 496.00 | |||
164 Advances and down payments received on current orders | 1 526.00 | |||
166 Suppliers and related accounts | 2 282.00 | |||
172 Other debts | 36 051.00 | |||
176 Total debts | 39 858.00 | |||
180 Liabilities Total | 40 354.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 442.00 | 94 442.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 94 443.00 | 94 443.00 | ||
234 Purchases of goods (including customs duties) | 3 234.00 | 3 234.00 | ||
242 Other external expenses | 32 259.00 | 32 259.00 | ||
243 (including business tax) | 423.00 | 423.00 | ||
244 Taxes, duties and similar payments | 7 742.00 | 7 742.00 | ||
252 Social security contributions | 21 691.00 | 21 691.00 | ||
254 Depreciation and amortization | 3 050.00 | 3 050.00 | ||
264 Total operating expenses | 67 976.00 | 67 976.00 | ||
270 Operating profit | 26 467.00 | 26 467.00 | ||
294 Financial expenses | 246.00 | 246.00 | ||
310 Profit or loss | 26 222.00 | 26 222.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 917.00 | 917.00 | ||
490 Total Fixed Assets (Gross Value) | 20 230.00 | 20 230.00 | ||
492 Total Fixed Assets (Increases) | 917.00 | 917.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 336.00 | 10 336.00 | ||
378 Amount of deductible VAT on goods and services | 5 251.00 | 5 251.00 | ||
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