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BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : SAS AARON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-09 | Public | 2020-12-31 | Simplified |
| 2020-04-28 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | SAS AARON |
| Siren | 798374294 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/003012 |
| Management number | 2013B01744 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
028 Tangible Assets | 68 802.00 | 55 760.00 | 13 042.00 | 68 802.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 228 851.00 | 55 760.00 | 173 091.00 | 228 851.00 |
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 10 131.00 | 10 131.00 | 10 131.00 | |
084 Cash | 11 590.00 | 11 590.00 | 11 590.00 | |
096 Total Current Assets + Prepaid Expenses | 21 721.00 | 21 721.00 | 21 721.00 | |
110 Total Assets | 250 572.00 | 55 760.00 | 194 812.00 | 250 572.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 112 596.00 | |||
136 Profit for the Year | 4 018.00 | |||
142 Total Equity - Total I | 117 714.00 | |||
156 Loans and similar debts | 74 592.00 | |||
166 Suppliers and related accounts | 1 610.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117.00 | |||
172 Other debts | 897.00 | |||
176 Total debts | 77 098.00 | |||
180 Liabilities Total | 194 812.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 760.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 770.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 95 853.00 | 263 031.00 | 95 853.00 | |
226 Operating subsidies received | 30 500.00 | 30 500.00 | ||
230 Other income | 2 068.00 | 6 746.00 | 2 068.00 | |
232 Total operating income excluding VAT | 128 421.00 | 269 776.00 | 128 421.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 341.00 | 101 286.00 | 33 341.00 | |
240 Inventory changes (raw materials and supplies) | 2 176.00 | 2 076.00 | 2 176.00 | |
242 Other external expenses | 52 070.00 | 69 536.00 | 52 070.00 | |
243 (including business tax) | 1 329.00 | 1 329.00 | ||
244 Taxes, duties and similar payments | 2 393.00 | 3 677.00 | 2 393.00 | |
250 Staff compensation | 15 196.00 | 45 742.00 | 15 196.00 | |
252 Social security contributions | 5 447.00 | 11 014.00 | 5 447.00 | |
254 Depreciation and amortization | 4 397.00 | 10 449.00 | 4 397.00 | |
262 Other expenses | 3.00 | 1 107.00 | 3.00 | |
264 Total operating expenses | 115 023.00 | 244 888.00 | 115 023.00 | |
270 Operating profit | 13 397.00 | 24 888.00 | 13 397.00 | |
290 Exceptional income | 4 770.00 | 4 770.00 | ||
294 Financial expenses | 963.00 | 2 895.00 | 963.00 | |
300 Exceptional expenses | 13 187.00 | 342.00 | 13 187.00 | |
306 Income tax's | 3 846.00 | |||
310 Profit or loss | 4 018.00 | 17 805.00 | 4 018.00 | |
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