Grow your business safely with ARH LESIGNE
All the information you need about ARH LESIGNE to develop and secure your business in France
A
HOME >
CORPORATES
>
ARH LESIGNE >
BALANCE SHEET (
2018-01-02)
THE LIST OF BALANCE SHEET : ARH LESIGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-20 | Public | 2020-08-31 | Simplified |
| 2020-01-22 | Public | 2019-08-31 | Simplified |
| 2018-12-19 | Public | 2018-08-31 | Complete |
| 2018-01-02 | Public | 2017-08-31 | Simplified |
| Name | ARH LESIGNE |
| Siren | 801004078 |
| Closing | 2017-08-31 |
| Registry code | 6002 |
| Registration number | 6 |
| Management number | 2014B00281 |
| Activity code | 4339Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60270 GOUVIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 142.00 | 142.00 | 142.00 | |
028 Tangible Assets | 12 407.00 | 8 580.00 | 3 827.00 | 12 407.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 12 594.00 | 8 722.00 | 3 872.00 | 12 594.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 458.00 | 2 458.00 | 2 458.00 | |
084 Cash | 9 816.00 | 9 816.00 | 9 816.00 | |
092 Prepaid expenses | 22.00 | 22.00 | 22.00 | |
096 Total Current Assets + Prepaid Expenses | 12 295.00 | 12 295.00 | 12 295.00 | |
110 Total Assets | 24 889.00 | 8 722.00 | 16 167.00 | 24 889.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 20 503.00 | |||
136 Profit for the Year | -23 565.00 | |||
142 Total Equity - Total I | 3 538.00 | |||
156 Loans and similar debts | 446.00 | |||
166 Suppliers and related accounts | 2 045.00 | |||
172 Other debts | 7 449.00 | |||
174 Prepaid income | 2 689.00 | |||
176 Total debts | 12 629.00 | |||
180 Liabilities Total | 16 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 669.00 | 61 983.00 | 88 669.00 | |
230 Other income | 4 305.00 | |||
232 Total operating income excluding VAT | 88 669.00 | 66 288.00 | 88 669.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 083.00 | 17 656.00 | 30 083.00 | |
242 Other external expenses | 21 219.00 | 16 888.00 | 21 219.00 | |
243 (including business tax) | 436.00 | 436.00 | ||
244 Taxes, duties and similar payments | 1 336.00 | 1 148.00 | 1 336.00 | |
250 Staff compensation | 44 553.00 | 19 588.00 | 44 553.00 | |
252 Social security contributions | 12 168.00 | 5 888.00 | 12 168.00 | |
254 Depreciation and amortization | 2 918.00 | 2 798.00 | 2 918.00 | |
262 Other expenses | 30.00 | |||
264 Total operating expenses | 112 277.00 | 63 995.00 | 112 277.00 | |
270 Operating profit | -23 608.00 | 2 293.00 | -23 608.00 | |
290 Exceptional income | 114.00 | 114.00 | ||
294 Financial expenses | 32.00 | 52.00 | 32.00 | |
300 Exceptional expenses | 39.00 | 114.00 | 39.00 | |
306 Income tax's | 75.00 | |||
310 Profit or loss | -23 565.00 | 2 052.00 | -23 565.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 594.00 | 12 594.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 004.00 | 10 004.00 | ||
378 Amount of deductible VAT on goods and services | 7 755.00 | 7 755.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
