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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : A.R.COM.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-12-01 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| Name | A.R.COM. |
| Siren | 431964378 |
| Closing | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 3211 |
| Management number | 2000B00142 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20620 Biguglia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 494.00 | 1 494.00 | 1 494.00 | |
044 Total Fixed Assets | 1 494.00 | 1 494.00 | 1 494.00 | |
050 Raw materials, supplies, in progress | 514 342.00 | 514 342.00 | 514 342.00 | |
072 Receivables – Other | 3 703.00 | 3 703.00 | 3 703.00 | |
084 Cash | 76 936.00 | 76 936.00 | 76 936.00 | |
096 Total Current Assets + Prepaid Expenses | 594 981.00 | 594 981.00 | 594 981.00 | |
110 Total Assets | 596 475.00 | 1 494.00 | 594 981.00 | 596 475.00 |
120 Share or Individual Capital | 7 706.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 153 180.00 | |||
134 Retained Earnings | 121 649.00 | |||
136 Profit for the Year | 2 768.00 | |||
142 Total Equity - Total I | 286 065.00 | |||
154 Provisions for risks and charges - Total II | 85 500.00 | |||
166 Suppliers and related accounts | 3 416.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 220 000.00 | |||
172 Other debts | 220 000.00 | |||
176 Total debts | 223 416.00 | |||
180 Liabilities Total | 594 981.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 601.00 | 89 155.00 | 101 601.00 | |
232 Total operating income excluding VAT | 101 601.00 | 89 155.00 | 101 601.00 | |
242 Other external expenses | 67 561.00 | 35 150.00 | 67 561.00 | |
244 Taxes, duties and similar payments | 5 476.00 | 5 480.00 | 5 476.00 | |
256 Provisions | 85 500.00 | 65 500.00 | 85 500.00 | |
264 Total operating expenses | 158 537.00 | 106 130.00 | 158 537.00 | |
270 Operating profit | -56 936.00 | -16 975.00 | -56 936.00 | |
280 Financial income | 65 500.00 | 65 500.00 | ||
300 Exceptional expenses | 5 796.00 | 5 796.00 | ||
310 Profit or loss | 2 768.00 | -16 975.00 | 2 768.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 494.00 | 1 494.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 85 500.00 | 85 500.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 65 500.00 | 65 500.00 | ||
682 INCREASES Total Statement of Provisions | 85 500.00 | 85 500.00 | ||
684 DECREASES in Total Provisions Statement | 65 500.00 | 65 500.00 | ||
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