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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : ARAVIS AGENCEMENT BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| Name | ARAVIS AGENCEMENT BOIS |
| Siren | 805167699 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/011390 |
| Management number | 2014B01325 |
| Activity code | 3102Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74290 BLUFFY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 891.00 | 31 674.00 | 13 217.00 | 44 891.00 |
040 Financial Assets | 1 756.00 | 1 756.00 | 1 756.00 | |
044 Total Fixed Assets | 46 648.00 | 31 674.00 | 14 974.00 | 46 648.00 |
068 Receivables – Trade and related accounts | 38 377.00 | 38 377.00 | 38 377.00 | |
072 Receivables – Other | 4 528.00 | 4 528.00 | 4 528.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 28 272.00 | 28 272.00 | 28 272.00 | |
096 Total Current Assets + Prepaid Expenses | 71 256.00 | 71 256.00 | 71 256.00 | |
110 Total Assets | 117 904.00 | 31 674.00 | 86 230.00 | 117 904.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 18 521.00 | |||
136 Profit for the Year | 21 424.00 | |||
142 Total Equity - Total I | 42 145.00 | |||
156 Loans and similar debts | 9 773.00 | |||
166 Suppliers and related accounts | 16 116.00 | |||
172 Other debts | 18 196.00 | |||
176 Total debts | 44 085.00 | |||
180 Liabilities Total | 86 230.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 222 685.00 | 157 719.00 | 222 685.00 | |
230 Other income | 9.00 | 3 712.00 | 9.00 | |
232 Total operating income excluding VAT | 222 694.00 | 161 431.00 | 222 694.00 | |
238 Purchases of raw materials and other supplies (including royalties | 82 817.00 | 50 313.00 | 82 817.00 | |
242 Other external expenses | 46 618.00 | 38 411.00 | 46 618.00 | |
243 (including business tax) | 763.00 | 763.00 | ||
244 Taxes, duties and similar payments | 4 612.00 | 1 407.00 | 4 612.00 | |
24B (including equipment leasing) | 1 676.00 | 1 676.00 | ||
250 Staff compensation | 45 731.00 | 42 734.00 | 45 731.00 | |
252 Social security contributions | 14 052.00 | 15 371.00 | 14 052.00 | |
254 Depreciation and amortization | 3 480.00 | 2 079.00 | 3 480.00 | |
262 Other expenses | 42.00 | 4.00 | 42.00 | |
264 Total operating expenses | 197 350.00 | 150 320.00 | 197 350.00 | |
270 Operating profit | 25 344.00 | 11 111.00 | 25 344.00 | |
294 Financial expenses | 139.00 | 139.00 | ||
306 Income tax's | 3 781.00 | 1 667.00 | 3 781.00 | |
310 Profit or loss | 21 424.00 | 9 444.00 | 21 424.00 | |
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