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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : ARAYOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2021-09-30 | Simplified |
| 2021-11-02 | Public | 2020-09-30 | Simplified |
| 2020-05-14 | Public | 2019-09-30 | Simplified |
| 2019-07-17 | Public | 2018-09-30 | Simplified |
| 2018-07-23 | Public | 2017-09-30 | Simplified |
| 2017-07-12 | Public | 2016-09-30 | Simplified |
| Name | ARAYOR |
| Siren | 801873324 |
| Closing | 2021-09-30 |
| Registry code | 3302 |
| Registration number | 11814 |
| Management number | 2021B08533 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33360 Quinsac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
014 Intangible Assets - Other | ||||
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
072 Receivables – Other | 205 668.00 | 205 668.00 | 205 668.00 | |
084 Cash | 70 976.00 | 70 976.00 | 70 976.00 | |
096 Total Current Assets + Prepaid Expenses | 276 644.00 | 276 644.00 | 276 644.00 | |
110 Total Assets | 276 644.00 | 276 644.00 | 276 644.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 35 881.00 | |||
136 Profit for the Year | 94 199.00 | |||
142 Total Equity - Total I | 130 630.00 | |||
166 Suppliers and related accounts | 54 082.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 637.00 | |||
172 Other debts | 91 933.00 | |||
176 Total debts | 146 014.00 | |||
180 Liabilities Total | 276 644.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 538.00 | 193 413.00 | 8 538.00 | |
226 Operating subsidies received | 33 488.00 | 12 392.00 | 33 488.00 | |
230 Other income | 360.00 | |||
232 Total operating income excluding VAT | 42 026.00 | 206 165.00 | 42 026.00 | |
234 Purchases of goods (including customs duties) | 1 332.00 | 5 608.00 | 1 332.00 | |
236 Inventory change (goods) | 720.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 6 033.00 | 34 135.00 | 6 033.00 | |
240 Inventory changes (raw materials and supplies) | 4 580.00 | |||
242 Other external expenses | 64 892.00 | 153 595.00 | 64 892.00 | |
244 Taxes, duties and similar payments | 3 512.00 | 503.00 | 3 512.00 | |
250 Staff compensation | 8 542.00 | 34 073.00 | 8 542.00 | |
252 Social security contributions | 2 755.00 | 4 113.00 | 2 755.00 | |
254 Depreciation and amortization | 7 794.00 | 18 008.00 | 7 794.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 94 859.00 | 255 338.00 | 94 859.00 | |
270 Operating profit | -52 832.00 | -49 174.00 | -52 832.00 | |
280 Financial income | 739.00 | 10 079.00 | 739.00 | |
290 Exceptional income | 340 000.00 | 340 000.00 | ||
294 Financial expenses | 471.00 | 668.00 | 471.00 | |
300 Exceptional expenses | 193 236.00 | 193 236.00 | ||
310 Profit or loss | 94 199.00 | -39 764.00 | 94 199.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 120 000.00 | 120 000.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 311 058.00 | 311 058.00 | ||
494 Total Fixed Assets (Decreases) | 311 058.00 | 311 058.00 | ||
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