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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : ARAS CONCEPT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| 2017-02-24 | Public | 2015-12-31 | Simplified |
| Name | ARAS CONCEPT SARL |
| Siren | 809677388 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 1011 |
| Management number | 2015B00390 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 Menton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 460.00 | 26 400.00 | 14 061.00 | 40 460.00 |
040 Financial Assets | 1 740.00 | 1 740.00 | 1 740.00 | |
044 Total Fixed Assets | 42 200.00 | 26 400.00 | 15 801.00 | 42 200.00 |
050 Raw materials, supplies, in progress | 54 773.00 | 54 773.00 | 54 773.00 | |
060 Merchandise inventory | 270.00 | 270.00 | 270.00 | |
068 Receivables – Trade and related accounts | 74 791.00 | 74 791.00 | 74 791.00 | |
072 Receivables – Other | 29 913.00 | 29 913.00 | 29 913.00 | |
084 Cash | 143 990.00 | 143 990.00 | 143 990.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 303 737.00 | 303 737.00 | 303 737.00 | |
110 Total Assets | 345 938.00 | 26 400.00 | 319 538.00 | 345 938.00 |
120 Share or Individual Capital | 2 400.00 | |||
126 Legal Reserve | 240.00 | |||
134 Retained Earnings | 30 522.00 | |||
136 Profit for the Year | 44 948.00 | |||
142 Total Equity - Total I | 78 111.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 35 599.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 445.00 | |||
172 Other debts | 205 828.00 | |||
176 Total debts | 241 427.00 | |||
180 Liabilities Total | 319 538.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 702.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 510 711.00 | 363 381.00 | 510 711.00 | |
222 Inventory production | 41 818.00 | -65 000.00 | 41 818.00 | |
230 Other income | 2 161.00 | 6 025.00 | 2 161.00 | |
232 Total operating income excluding VAT | 554 690.00 | 304 407.00 | 554 690.00 | |
236 Inventory change (goods) | 40.00 | -310.00 | 40.00 | |
238 Purchases of raw materials and other supplies (including royalties | 109 877.00 | 78 689.00 | 109 877.00 | |
240 Inventory changes (raw materials and supplies) | 200.00 | |||
242 Other external expenses | 163 370.00 | 64 869.00 | 163 370.00 | |
243 (including business tax) | 505.00 | 505.00 | ||
244 Taxes, duties and similar payments | 1 613.00 | 1 249.00 | 1 613.00 | |
250 Staff compensation | 157 594.00 | 96 822.00 | 157 594.00 | |
252 Social security contributions | 53 740.00 | 51 710.00 | 53 740.00 | |
254 Depreciation and amortization | 5 974.00 | 6 089.00 | 5 974.00 | |
262 Other expenses | 5 903.00 | 10.00 | 5 903.00 | |
264 Total operating expenses | 498 111.00 | 299 330.00 | 498 111.00 | |
270 Operating profit | 56 579.00 | 5 077.00 | 56 579.00 | |
294 Financial expenses | 13.00 | 105.00 | 13.00 | |
300 Exceptional expenses | 735.00 | 635.00 | 735.00 | |
306 Income tax's | 10 883.00 | 364.00 | 10 883.00 | |
310 Profit or loss | 44 948.00 | 3 973.00 | 44 948.00 | |
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