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BALANCE SHEET (
2018-05-29)
THE LIST OF BALANCE SHEET : ARAZA Conseil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-29 | Public | 2017-10-31 | Complete |
| 2017-05-30 | Public | 2016-10-31 | Complete |
| Name | ARAZA Conseil |
| Siren | 523970937 |
| Closing | 2017-10-31 |
| Registry code | 7801 |
| Registration number | 4249 |
| Management number | 2010B02345 |
| Activity code | 6202A |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91380 CHILLY MAZARIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 684.00 | 4 662.00 | 22.00 | 4 684.00 |
BJ TOTAL (I) | 4 684.00 | 4 662.00 | 22.00 | 4 684.00 |
BX Customers and related accounts | 34 968.00 | 34 968.00 | 34 968.00 | |
BZ Other receivables | 1 162.00 | 1 162.00 | 1 162.00 | |
CF Cash and cash equivalents | 8 504.00 | 8 504.00 | 8 504.00 | |
CJ TOTAL (II) | 44 634.00 | 44 634.00 | 44 634.00 | |
CO Grand total (0 to V) | 49 318.00 | 4 662.00 | 44 656.00 | 49 318.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 14 727.00 | 1 842.00 | 14 727.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 155.00 | 12 884.00 | 10 155.00 | |
DL TOTAL (I) | 28 181.00 | 18 027.00 | 28 181.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 273.00 | 3 262.00 | 5 273.00 | |
DX Trade payables and related accounts | 1 160.00 | 1 127.00 | 1 160.00 | |
DY Tax and social security liabilities | 10 043.00 | 14 752.00 | 10 043.00 | |
EC TOTAL (IV) | 16 475.00 | 19 142.00 | 16 475.00 | |
EE Grand total (I to V) | 44 656.00 | 37 168.00 | 44 656.00 | |
EG Accrued income and payables due within one year | 16 475.00 | 19 142.00 | 16 475.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 180.00 | 104 180.00 | 104 180.00 | |
FJ Net sales | 104 180.00 | 104 180.00 | 104 180.00 | |
FR Total operating income (I) | 104 180.00 | |||
FW Other purchases and external expenses | 14 864.00 | |||
FX Taxes, duties, and similar payments | 6 408.00 | |||
FY Salaries and Wages | 45 500.00 | |||
FZ Social Security Contributions | 25 853.00 | |||
GA Operating Expenses - Depreciation and Amortization | 306.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 92 930.00 | |||
GG - OPERATING RESULT (I - II) | 11 250.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 250.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 095.00 | 1 095.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 104 180.00 | 98 046.00 | 104 180.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 025.00 | 85 161.00 | 94 025.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 155.00 | 12 884.00 | 10 155.00 | |
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