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BALANCE SHEET (
2018-05-30)
THE LIST OF BALANCE SHEET : ARA GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-30 | Public | 2017-08-31 | Simplified |
| 2017-03-10 | Public | 2016-08-31 | Simplified |
| Name | ARA GESTION |
| Siren | 452322811 |
| Closing | 2017-08-31 |
| Registry code | 3801 |
| Registration number | B2018/006368 |
| Management number | 2004B00343 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38320 EYBENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 584.00 | 584.00 | 584.00 | |
028 Tangible Assets | 1 306.00 | 1 225.00 | 81.00 | 1 306.00 |
040 Financial Assets | 9 500.00 | 9 500.00 | 9 500.00 | |
044 Total Fixed Assets | 11 390.00 | 1 809.00 | 9 581.00 | 11 390.00 |
072 Receivables – Other | 306 276.00 | 306 276.00 | 306 276.00 | |
084 Cash | 91 420.00 | 91 420.00 | 91 420.00 | |
096 Total Current Assets + Prepaid Expenses | 397 696.00 | 397 696.00 | 397 696.00 | |
110 Total Assets | 409 087.00 | 1 809.00 | 407 277.00 | 409 087.00 |
120 Share or Individual Capital | 106 500.00 | |||
126 Legal Reserve | 8 979.00 | |||
132 Other Reserves | 270 275.00 | |||
136 Profit for the Year | 19 604.00 | |||
142 Total Equity - Total I | 405 357.00 | |||
166 Suppliers and related accounts | 990.00 | |||
172 Other debts | 930.00 | |||
176 Total debts | 1 920.00 | |||
180 Liabilities Total | 407 277.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 500.00 | |||
230 Other income | 12 355.00 | 15 821.00 | 12 355.00 | |
232 Total operating income excluding VAT | 12 355.00 | 16 321.00 | 12 355.00 | |
242 Other external expenses | 2 139.00 | 1 897.00 | 2 139.00 | |
243 (including business tax) | 367.00 | 367.00 | ||
244 Taxes, duties and similar payments | 1 009.00 | 462.00 | 1 009.00 | |
254 Depreciation and amortization | 150.00 | 150.00 | 150.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 3 303.00 | 2 509.00 | 3 303.00 | |
270 Operating profit | 9 052.00 | 13 812.00 | 9 052.00 | |
280 Financial income | 12 000.00 | 12 000.00 | ||
306 Income tax's | 1 448.00 | 2 072.00 | 1 448.00 | |
310 Profit or loss | 19 604.00 | 11 740.00 | 19 604.00 | |
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