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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : ARES BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | ARES BTP |
| Siren | 750687865 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 22090 |
| Management number | 2017B04741 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91860 Épinay-sous-Sénart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 150 252.00 | 134 093.00 | 16 159.00 | 150 252.00 |
040 Financial Assets | 5 760.00 | 5 760.00 | 5 760.00 | |
044 Total Fixed Assets | 156 012.00 | 134 093.00 | 21 919.00 | 156 012.00 |
068 Receivables – Trade and related accounts | 154 695.00 | 154 695.00 | 154 695.00 | |
072 Receivables – Other | 88 181.00 | 88 181.00 | 88 181.00 | |
084 Cash | 175 690.00 | 175 690.00 | 175 690.00 | |
096 Total Current Assets + Prepaid Expenses | 418 566.00 | 418 566.00 | 418 566.00 | |
110 Total Assets | 574 579.00 | 134 093.00 | 440 485.00 | 574 579.00 |
120 Share or Individual Capital | 45 900.00 | |||
134 Retained Earnings | 256 547.00 | |||
136 Profit for the Year | 22 077.00 | |||
142 Total Equity - Total I | 324 524.00 | |||
166 Suppliers and related accounts | 43 485.00 | |||
172 Other debts | 72 476.00 | |||
176 Total debts | 115 961.00 | |||
180 Liabilities Total | 440 485.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 485.00 | |||
199 Of which current accounts of debit partners | 11 253.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 466 308.00 | 466 308.00 | ||
232 Total operating income excluding VAT | 466 308.00 | 466 308.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 278.00 | 32 278.00 | ||
242 Other external expenses | 293 156.00 | 293 156.00 | ||
243 (including business tax) | 2 703.00 | 2 703.00 | ||
244 Taxes, duties and similar payments | 3 215.00 | 3 215.00 | ||
24B (including equipment leasing) | 23 014.00 | 23 014.00 | ||
250 Staff compensation | 164 263.00 | 164 263.00 | ||
252 Social security contributions | 52 303.00 | 52 303.00 | ||
254 Depreciation and amortization | 6 087.00 | 6 087.00 | ||
262 Other expenses | 180.00 | 180.00 | ||
264 Total operating expenses | 551 483.00 | 551 483.00 | ||
270 Operating profit | -85 175.00 | -85 175.00 | ||
290 Exceptional income | 20 253.00 | 20 253.00 | ||
294 Financial expenses | -91 020.00 | -91 020.00 | ||
300 Exceptional expenses | 106.00 | 106.00 | ||
306 Income tax's | 3 915.00 | 3 915.00 | ||
310 Profit or loss | 22 077.00 | 22 077.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 785.00 | 8 785.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 700.00 | 3 700.00 | ||
490 Total Fixed Assets (Gross Value) | 143 528.00 | 143 528.00 | ||
492 Total Fixed Assets (Increases) | 12 485.00 | 12 485.00 | ||
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