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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : AROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Public | 2021-06-30 | Simplified |
| 2020-10-28 | Public | 2020-06-30 | Simplified |
| 2020-06-04 | Public | 2019-06-30 | Simplified |
| 2019-02-06 | Public | 2018-06-30 | Simplified |
| 2018-03-20 | Public | 2017-06-30 | Simplified |
| 2017-02-16 | Public | 2016-06-30 | Simplified |
| Name | AROS |
| Siren | 793403973 |
| Closing | 2021-06-30 |
| Registry code | 8002 |
| Registration number | B2022/000391 |
| Management number | 2013B00373 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80680 SAINT-FUSCIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 656.00 | 21 421.00 | 4 235.00 | 25 656.00 |
040 Financial Assets | 12 925.00 | 12 925.00 | 12 925.00 | |
044 Total Fixed Assets | 38 581.00 | 21 421.00 | 17 160.00 | 38 581.00 |
068 Receivables – Trade and related accounts | 26 000.00 | 26 000.00 | 26 000.00 | |
072 Receivables – Other | 1 470.00 | 1 470.00 | 1 470.00 | |
084 Cash | 125 844.00 | 125 844.00 | 125 844.00 | |
092 Prepaid expenses | 2 229.00 | 2 229.00 | 2 229.00 | |
096 Total Current Assets + Prepaid Expenses | 155 542.00 | 155 542.00 | 155 542.00 | |
110 Total Assets | 194 123.00 | 21 421.00 | 172 702.00 | 194 123.00 |
120 Share or Individual Capital | 20 489.00 | |||
126 Legal Reserve | 1 243.00 | |||
132 Other Reserves | 50 016.00 | |||
134 Retained Earnings | 58 566.00 | |||
136 Profit for the Year | -13 382.00 | |||
142 Total Equity - Total I | 116 931.00 | |||
166 Suppliers and related accounts | 7 316.00 | |||
172 Other debts | 48 455.00 | |||
176 Total debts | 55 771.00 | |||
180 Liabilities Total | 172 702.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 130 000.00 | 130 000.00 | ||
218 Production of services sold - France | 130 000.00 | 119 000.00 | 130 000.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 4 084.00 | 11.00 | 4 084.00 | |
232 Total operating income excluding VAT | 134 084.00 | 120 261.00 | 134 084.00 | |
242 Other external expenses | 27 581.00 | 21 559.00 | 27 581.00 | |
244 Taxes, duties and similar payments | 6 659.00 | 9 441.00 | 6 659.00 | |
250 Staff compensation | 76 316.00 | 58 740.00 | 76 316.00 | |
252 Social security contributions | 30 832.00 | 29 913.00 | 30 832.00 | |
254 Depreciation and amortization | 6 216.00 | 6 216.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 147 634.00 | 119 653.00 | 147 634.00 | |
270 Operating profit | -13 550.00 | 608.00 | -13 550.00 | |
290 Exceptional income | 168.00 | 168.00 | ||
300 Exceptional expenses | 5.00 | |||
306 Income tax's | 995.00 | |||
310 Profit or loss | -13 382.00 | -392.00 | -13 382.00 | |
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