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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : A.R. FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2019-06-30 | Complete |
| 2019-03-20 | Public | 2018-06-30 | Complete |
| 2018-02-16 | Public | 2017-06-30 | Complete |
| 2017-01-19 | Public | 2016-06-30 | Complete |
| Name | A.R. FINANCE |
| Siren | 504942384 |
| Closing | 2016-06-30 |
| Registry code | 1901 |
| Registration number | 218 |
| Management number | 2008B30113 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19000 TULLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | ||||
BH Other financial assets | 54 770.00 | 10 000.00 | 44 770.00 | 54 770.00 |
BJ TOTAL (I) | 54 770.00 | 10 000.00 | 44 770.00 | 54 770.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 175 813.00 | 175 813.00 | 175 813.00 | |
CF Cash and cash equivalents | 4 843.00 | 4 843.00 | 4 843.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 180 656.00 | 180 656.00 | 180 656.00 | |
CO Grand total (0 to V) | 235 426.00 | 10 000.00 | 225 426.00 | 235 426.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 33.00 | 871.00 | 33.00 | |
232 Total operating income excluding VAT | 36 033.00 | 19 771.00 | 36 033.00 | |
242 Other external expenses | 3 135.00 | 3 414.00 | 3 135.00 | |
244 Taxes, duties and similar payments | 505.00 | 282.00 | 505.00 | |
250 Staff compensation | 13 200.00 | 3 300.00 | 13 200.00 | |
252 Social security contributions | 5 619.00 | 1 360.00 | 5 619.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 19 456.00 | 9 433.00 | 19 456.00 | |
270 Operating profit | 13 443.00 | 6 924.00 | 13 443.00 | |
290 Exceptional income | 16 500.00 | 16 500.00 | ||
294 Financial expenses | 10 560.00 | 808.00 | 10 560.00 | |
300 Exceptional expenses | 8 969.00 | 41 035.00 | 8 969.00 | |
310 Profit or loss | 10 414.00 | -34 919.00 | 10 414.00 | |
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 466.00 | 466.00 | 466.00 | |
DG Other reserves | 32 759.00 | |||
DH Retained earnings | -2 160.00 | -2 160.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 414.00 | -34 919.00 | 10 414.00 | |
DL TOTAL (I) | 12 720.00 | 2 306.00 | 12 720.00 | |
DP Provisions for Risks | 41 000.00 | 41 000.00 | 41 000.00 | |
DR TOTAL (IV) | 41 000.00 | 41 000.00 | 41 000.00 | |
DT Other Bond Issues | 12 729.00 | 18 719.00 | 12 729.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 143 513.00 | 163 796.00 | 143 513.00 | |
EA Other liabilities | 10 572.00 | 10 572.00 | 10 572.00 | |
EC TOTAL (IV) | 171 706.00 | 199 629.00 | 171 706.00 | |
EE Grand total (I to V) | 225 426.00 | 242 935.00 | 225 426.00 | |
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