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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : ARAS CONCEPT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| 2017-02-24 | Public | 2015-12-31 | Simplified |
| Name | ARAS CONCEPT SARL |
| Siren | 809677388 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 9233 |
| Management number | 2015B00390 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 Menton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 080.00 | 26 536.00 | 6 544.00 | 33 080.00 |
040 Financial Assets | 180.00 | 180.00 | 180.00 | |
044 Total Fixed Assets | 33 260.00 | 26 536.00 | 6 724.00 | 33 260.00 |
050 Raw materials, supplies, in progress | 55 000.00 | 55 000.00 | 55 000.00 | |
060 Merchandise inventory | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 272 537.00 | 272 537.00 | 272 537.00 | |
072 Receivables – Other | 177 948.00 | 177 948.00 | 177 948.00 | |
084 Cash | 50 577.00 | 50 577.00 | 50 577.00 | |
092 Prepaid expenses | 401.00 | 401.00 | 401.00 | |
096 Total Current Assets + Prepaid Expenses | 557 963.00 | 557 963.00 | 557 963.00 | |
110 Total Assets | 591 223.00 | 26 536.00 | 564 687.00 | 591 223.00 |
120 Share or Individual Capital | 2 400.00 | |||
126 Legal Reserve | 240.00 | |||
134 Retained Earnings | 45 367.00 | |||
136 Profit for the Year | 37 242.00 | |||
142 Total Equity - Total I | 85 249.00 | |||
156 Loans and similar debts | 96 723.00 | |||
164 Advances and down payments received on current orders | 1 147.00 | |||
166 Suppliers and related accounts | 74 625.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 256.00 | |||
172 Other debts | 306 944.00 | |||
176 Total debts | 479 438.00 | |||
180 Liabilities Total | 564 687.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 626.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 626 412.00 | 388 644.00 | 626 412.00 | |
222 Inventory production | 175.00 | 52.00 | 175.00 | |
226 Operating subsidies received | 3 750.00 | |||
230 Other income | 56.00 | 815.00 | 56.00 | |
232 Total operating income excluding VAT | 626 642.00 | 393 260.00 | 626 642.00 | |
236 Inventory change (goods) | -1 200.00 | -30.00 | -1 200.00 | |
238 Purchases of raw materials and other supplies (including royalties | 197 541.00 | 85 871.00 | 197 541.00 | |
242 Other external expenses | 161 129.00 | 107 257.00 | 161 129.00 | |
243 (including business tax) | 516.00 | 516.00 | ||
244 Taxes, duties and similar payments | 6 435.00 | 1 805.00 | 6 435.00 | |
250 Staff compensation | 152 585.00 | 120 602.00 | 152 585.00 | |
252 Social security contributions | 65 553.00 | 83 606.00 | 65 553.00 | |
254 Depreciation and amortization | 5 151.00 | 8 774.00 | 5 151.00 | |
262 Other expenses | 267.00 | 135.00 | 267.00 | |
264 Total operating expenses | 587 462.00 | 408 020.00 | 587 462.00 | |
270 Operating profit | 39 181.00 | -14 760.00 | 39 181.00 | |
280 Financial income | 53.00 | 53.00 | ||
290 Exceptional income | 1 667.00 | 2 165.00 | 1 667.00 | |
294 Financial expenses | 136.00 | 136.00 | ||
300 Exceptional expenses | 1 900.00 | 17 509.00 | 1 900.00 | |
306 Income tax's | 1 622.00 | 1 622.00 | ||
310 Profit or loss | 37 242.00 | -30 104.00 | 37 242.00 | |
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