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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : ARES DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-01 | Public | 2016-09-30 | Simplified |
| Name | ARES DEVELOPPEMENT |
| Siren | 492071907 |
| Closing | 2016-09-30 |
| Registry code | 4402 |
| Registration number | 1256 |
| Management number | 2009B00042 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44600 SAINT-NAZAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 197.00 | 197.00 | 197.00 | |
028 Tangible Assets | 20 866.00 | 9 059.00 | 11 807.00 | 20 866.00 |
040 Financial Assets | 75 308.00 | 75 308.00 | 75 308.00 | |
044 Total Fixed Assets | 96 370.00 | 9 256.00 | 87 114.00 | 96 370.00 |
068 Receivables – Trade and related accounts | 18 384.00 | 18 384.00 | 18 384.00 | |
072 Receivables – Other | 39 468.00 | 39 468.00 | 39 468.00 | |
080 Sellable securities | ||||
084 Cash | 6 929.00 | 6 929.00 | 6 929.00 | |
096 Total Current Assets + Prepaid Expenses | 64 781.00 | 64 781.00 | 64 781.00 | |
110 Total Assets | 161 151.00 | 9 256.00 | 151 895.00 | 161 151.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 7 693.00 | |||
136 Profit for the Year | 18 669.00 | |||
142 Total Equity - Total I | 35 162.00 | |||
156 Loans and similar debts | 65 858.00 | |||
166 Suppliers and related accounts | 17 990.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 997.00 | |||
172 Other debts | 32 886.00 | |||
176 Total debts | 116 733.00 | |||
180 Liabilities Total | 151 895.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 300.00 | |||
195 Of which payables due in more than one year | 52 846.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 640.00 | 88 000.00 | 111 640.00 | |
232 Total operating income excluding VAT | 111 640.00 | 88 000.00 | 111 640.00 | |
242 Other external expenses | 9 899.00 | 8 885.00 | 9 899.00 | |
243 (including business tax) | 468.00 | 468.00 | ||
244 Taxes, duties and similar payments | 6 562.00 | 5 843.00 | 6 562.00 | |
250 Staff compensation | 58 629.00 | 48 000.00 | 58 629.00 | |
252 Social security contributions | 15 201.00 | 11 580.00 | 15 201.00 | |
254 Depreciation and amortization | 4 462.00 | 3 861.00 | 4 462.00 | |
264 Total operating expenses | 94 753.00 | 78 169.00 | 94 753.00 | |
270 Operating profit | 16 887.00 | 9 831.00 | 16 887.00 | |
280 Financial income | 6 486.00 | 4 000.00 | 6 486.00 | |
294 Financial expenses | 1 870.00 | 1 893.00 | 1 870.00 | |
300 Exceptional expenses | 85.00 | |||
306 Income tax's | 2 834.00 | 1 480.00 | 2 834.00 | |
310 Profit or loss | 18 669.00 | 10 374.00 | 18 669.00 | |
316 Non-deductible compensation and personal benefits | 2 142.00 | 2 142.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 300.00 | 300.00 | ||
490 Total Fixed Assets (Gross Value) | 96 070.00 | 96 070.00 | ||
492 Total Fixed Assets (Increases) | 300.00 | 300.00 | ||
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