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BALANCE SHEET (
2021-02-05)
THE LIST OF BALANCE SHEET : ARAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-05 | Public | 2020-09-30 | Simplified |
| Name | ARAS |
| Siren | 842200792 |
| Closing | 2020-09-30 |
| Registry code | 6401 |
| Registration number | 987 |
| Management number | 2018B01029 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 BIARRITZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 932.00 | 5 799.00 | 20 133.00 | 25 932.00 |
040 Financial Assets | 956.00 | 956.00 | 956.00 | |
044 Total Fixed Assets | 26 888.00 | 5 799.00 | 21 089.00 | 26 888.00 |
064 Advances and down payments on orders | 1.00 | 1.00 | 1.00 | |
068 Receivables – Trade and related accounts | 48 393.00 | 48 393.00 | 48 393.00 | |
072 Receivables – Other | 11 518.00 | 11 518.00 | 11 518.00 | |
084 Cash | 5 293.00 | 5 293.00 | 5 293.00 | |
096 Total Current Assets + Prepaid Expenses | 65 205.00 | 65 205.00 | 65 205.00 | |
110 Total Assets | 92 093.00 | 5 799.00 | 86 294.00 | 92 093.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 232.00 | |||
136 Profit for the Year | 28 314.00 | |||
142 Total Equity - Total I | 32 646.00 | |||
156 Loans and similar debts | 14 289.00 | |||
166 Suppliers and related accounts | 2 729.00 | |||
172 Other debts | 36 629.00 | |||
176 Total debts | 53 647.00 | |||
180 Liabilities Total | 86 294.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 205 595.00 | 205 595.00 | ||
230 Other income | 115.00 | 115.00 | ||
232 Total operating income excluding VAT | 205 711.00 | 205 711.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 511.00 | 32 511.00 | ||
242 Other external expenses | 86 756.00 | 86 756.00 | ||
244 Taxes, duties and similar payments | 2 563.00 | 2 563.00 | ||
250 Staff compensation | 26 717.00 | 26 717.00 | ||
252 Social security contributions | 11 768.00 | 11 768.00 | ||
254 Depreciation and amortization | 5 839.00 | 5 839.00 | ||
262 Other expenses | 275.00 | 275.00 | ||
264 Total operating expenses | 166 429.00 | 166 429.00 | ||
270 Operating profit | 39 282.00 | 39 282.00 | ||
290 Exceptional income | 352.00 | 352.00 | ||
294 Financial expenses | 336.00 | 336.00 | ||
300 Exceptional expenses | 5 986.00 | 5 986.00 | ||
306 Income tax's | 4 997.00 | 4 997.00 | ||
310 Profit or loss | 28 314.00 | 28 314.00 | ||
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