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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : ARAVIS AGENCEMENT BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| Name | ARAVIS AGENCEMENT BOIS |
| Siren | 805167699 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/012403 |
| Management number | 2014B01325 |
| Activity code | 3102Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74290 BLUFFY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 233.00 | 28 194.00 | 5 039.00 | 33 233.00 |
040 Financial Assets | 1 756.00 | 1 756.00 | 1 756.00 | |
044 Total Fixed Assets | 34 989.00 | 28 194.00 | 6 795.00 | 34 989.00 |
068 Receivables – Trade and related accounts | 16 859.00 | 16 859.00 | 16 859.00 | |
072 Receivables – Other | 11 300.00 | 11 300.00 | 11 300.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 29 843.00 | 29 843.00 | 29 843.00 | |
096 Total Current Assets + Prepaid Expenses | 58 081.00 | 58 081.00 | 58 081.00 | |
110 Total Assets | 93 071.00 | 28 194.00 | 64 876.00 | 93 071.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 9 077.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 9 444.00 | |||
142 Total Equity - Total I | 20 721.00 | |||
166 Suppliers and related accounts | 28 111.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 914.00 | |||
172 Other debts | 16 045.00 | |||
176 Total debts | 44 156.00 | |||
180 Liabilities Total | 64 876.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 157 719.00 | 181 934.00 | 157 719.00 | |
222 Inventory production | -2 921.00 | |||
230 Other income | 3 712.00 | 7 007.00 | 3 712.00 | |
232 Total operating income excluding VAT | 161 431.00 | 186 019.00 | 161 431.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50 313.00 | 64 889.00 | 50 313.00 | |
242 Other external expenses | 38 312.00 | 38 925.00 | 38 312.00 | |
243 (including business tax) | 750.00 | 750.00 | ||
244 Taxes, duties and similar payments | 1 407.00 | 1 960.00 | 1 407.00 | |
250 Staff compensation | 42 734.00 | 43 515.00 | 42 734.00 | |
252 Social security contributions | 15 371.00 | 18 996.00 | 15 371.00 | |
254 Depreciation and amortization | 2 079.00 | 6 563.00 | 2 079.00 | |
262 Other expenses | 103.00 | 88.00 | 103.00 | |
264 Total operating expenses | 150 320.00 | 174 936.00 | 150 320.00 | |
270 Operating profit | 11 111.00 | 11 083.00 | 11 111.00 | |
300 Exceptional expenses | 74.00 | |||
306 Income tax's | 1 667.00 | 619.00 | 1 667.00 | |
310 Profit or loss | 9 444.00 | 10 391.00 | 9 444.00 | |
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