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BALANCE SHEET (
2018-04-26)
THE LIST OF BALANCE SHEET : A.R.R.M.C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2021-06-16 | Public | 2020-12-31 | Complete |
| 2020-12-09 | Public | 2018-12-31 | Complete |
| 2020-04-27 | Public | 2019-12-31 | Complete |
| 2018-04-26 | Public | 2017-12-31 | Complete |
| 2017-04-24 | Public | 2016-12-31 | Complete |
| Name | A.R.R.M.C |
| Siren | 799088190 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/002638 |
| Management number | 2013B02137 |
| Activity code | 6619A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30520 SAINT-MARTIN-DE-VALGALGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 158 000.00 | 1 158 000.00 | 1 158 000.00 | |
BZ Other receivables | 166 623.00 | 166 623.00 | 166 623.00 | |
CF Cash and cash equivalents | 116 325.00 | 116 325.00 | 116 325.00 | |
CJ TOTAL (II) | 282 948.00 | 282 948.00 | 282 948.00 | |
CO Grand total (0 to V) | 1 440 948.00 | 1 440 948.00 | 1 440 948.00 | |
CU Other investments | 1 158 000.00 | 1 158 000.00 | 1 158 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 158 000.00 | 1 158 000.00 | 1 158 000.00 | |
DD Legal reserve (1) | 38 403.00 | 34 704.00 | 38 403.00 | |
DG Other reserves | 21 952.00 | 67 468.00 | 21 952.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 526.00 | 73 983.00 | 203 526.00 | |
DL TOTAL (I) | 1 421 882.00 | 1 334 156.00 | 1 421 882.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 1 521.00 | 172.00 | |
DY Tax and social security liabilities | 18 344.00 | 12 554.00 | 18 344.00 | |
EA Other liabilities | 550.00 | 550.00 | ||
EC TOTAL (IV) | 19 066.00 | 14 075.00 | 19 066.00 | |
EE Grand total (I to V) | 1 440 948.00 | 1 348 231.00 | 1 440 948.00 | |
EG Accrued income and payables due within one year | 19 066.00 | 14 075.00 | 19 066.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | 120 000.00 | 120 000.00 | |
FJ Net sales | 120 000.00 | 120 000.00 | 120 000.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 120 003.00 | |||
FW Other purchases and external expenses | 22 667.00 | |||
FX Taxes, duties, and similar payments | 8 096.00 | |||
FY Salaries and Wages | 36 000.00 | |||
FZ Social Security Contributions | 40 348.00 | |||
GF Total Operating Expenses (II) | 107 113.00 | |||
GG - OPERATING RESULT (I - II) | 12 890.00 | |||
GL Other interest and similar income | 194 532.00 | |||
GP Total financial income (V) | 194 532.00 | |||
GV - FINANCIAL INCOME (V - VI) | 194 532.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 207 422.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 896.00 | 2 729.00 | 3 896.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 314 535.00 | 185 000.00 | 314 535.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 009.00 | 111 017.00 | 111 009.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 526.00 | 73 983.00 | 203 526.00 | |
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