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BALANCE SHEET (
2021-07-20)
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 | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 8676 |
| Management number | 2015B00390 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| 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 | 39 121.00 | 28 052.00 | 11 070.00 | 39 121.00 |
040 Financial Assets | 1 640.00 | 1 640.00 | 1 640.00 | |
044 Total Fixed Assets | 40 761.00 | 28 052.00 | 12 710.00 | 40 761.00 |
050 Raw materials, supplies, in progress | 54 825.00 | 54 825.00 | 54 825.00 | |
060 Merchandise inventory | 300.00 | 300.00 | 300.00 | |
068 Receivables – Trade and related accounts | 46 754.00 | 46 754.00 | 46 754.00 | |
072 Receivables – Other | 129 443.00 | 129 443.00 | 129 443.00 | |
084 Cash | 24 234.00 | 24 234.00 | 24 234.00 | |
092 Prepaid expenses | 9.00 | 9.00 | 9.00 | |
096 Total Current Assets + Prepaid Expenses | 255 564.00 | 255 564.00 | 255 564.00 | |
110 Total Assets | 296 325.00 | 28 052.00 | 268 274.00 | 296 325.00 |
120 Share or Individual Capital | 2 400.00 | |||
126 Legal Reserve | 240.00 | |||
134 Retained Earnings | 75 471.00 | |||
136 Profit for the Year | -30 104.00 | |||
142 Total Equity - Total I | 48 007.00 | |||
156 Loans and similar debts | 100 000.00 | |||
166 Suppliers and related accounts | 3 599.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 089.00 | |||
172 Other debts | 116 668.00 | |||
176 Total debts | 220 267.00 | |||
180 Liabilities Total | 268 274.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 477.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 733.00 | |||
193 Of which financial assets due in less than one year | 1 640.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 388 644.00 | 510 711.00 | 388 644.00 | |
222 Inventory production | 52.00 | 41 818.00 | 52.00 | |
226 Operating subsidies received | 3 750.00 | 3 750.00 | ||
230 Other income | 815.00 | 2 161.00 | 815.00 | |
232 Total operating income excluding VAT | 393 260.00 | 554 690.00 | 393 260.00 | |
236 Inventory change (goods) | -30.00 | 40.00 | -30.00 | |
238 Purchases of raw materials and other supplies (including royalties | 85 871.00 | 109 877.00 | 85 871.00 | |
242 Other external expenses | 107 257.00 | 163 370.00 | 107 257.00 | |
243 (including business tax) | 768.00 | 768.00 | ||
244 Taxes, duties and similar payments | 1 805.00 | 1 613.00 | 1 805.00 | |
250 Staff compensation | 120 602.00 | 157 594.00 | 120 602.00 | |
252 Social security contributions | 83 606.00 | 53 740.00 | 83 606.00 | |
254 Depreciation and amortization | 8 774.00 | 5 974.00 | 8 774.00 | |
262 Other expenses | 135.00 | 5 903.00 | 135.00 | |
264 Total operating expenses | 408 020.00 | 498 111.00 | 408 020.00 | |
270 Operating profit | -14 760.00 | 56 579.00 | -14 760.00 | |
290 Exceptional income | 2 165.00 | 2 165.00 | ||
294 Financial expenses | 13.00 | |||
300 Exceptional expenses | 17 509.00 | 735.00 | 17 509.00 | |
306 Income tax's | 10 883.00 | |||
310 Profit or loss | -30 104.00 | 44 948.00 | -30 104.00 | |
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