Grow your business safely with ARSOMA
All the information you need about ARSOMA to develop and secure your business in France
A
HOME >
CORPORATES
>
ARSOMA >
BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : ARSOMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | ARSOMA |
| Siren | 440238798 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 10891 |
| Management number | 2001B01848 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44100 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 29 403.00 | 29 403.00 | 29 403.00 | |
028 Tangible Assets | 324 085.00 | 233 224.00 | 90 861.00 | 324 085.00 |
040 Financial Assets | 5 305.00 | 5 305.00 | 5 305.00 | |
044 Total Fixed Assets | 358 793.00 | 262 627.00 | 96 166.00 | 358 793.00 |
072 Receivables – Other | 340 464.00 | 340 464.00 | 340 464.00 | |
084 Cash | 7 050.00 | 7 050.00 | 7 050.00 | |
096 Total Current Assets + Prepaid Expenses | 347 514.00 | 347 514.00 | 347 514.00 | |
110 Total Assets | 706 307.00 | 262 627.00 | 443 680.00 | 706 307.00 |
120 Share or Individual Capital | 8 000.00 | |||
142 Total Equity - Total I | 8 000.00 | |||
156 Loans and similar debts | 160 473.00 | |||
166 Suppliers and related accounts | 732.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 274 303.00 | |||
172 Other debts | 274 475.00 | |||
176 Total debts | 435 680.00 | |||
180 Liabilities Total | 443 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 766.00 | 26 766.00 | ||
232 Total operating income excluding VAT | 26 766.00 | 26 766.00 | ||
242 Other external expenses | 1 531.00 | 1 531.00 | ||
244 Taxes, duties and similar payments | 1 490.00 | 1 490.00 | ||
254 Depreciation and amortization | 13 450.00 | 13 450.00 | ||
264 Total operating expenses | 16 471.00 | 16 471.00 | ||
270 Operating profit | 10 295.00 | 10 295.00 | ||
294 Financial expenses | 8 032.00 | 8 032.00 | ||
300 Exceptional expenses | 2 263.00 | 2 263.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 358 793.00 | 358 793.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 472.00 | 1 472.00 | ||
378 Amount of deductible VAT on goods and services | 22.00 | 22.00 | ||
all companies in France
Complete and comprehensive database.
