Grow your business safely with ARFI-AIDE A LA PERSONNE
All the information you need about ARFI-AIDE A LA PERSONNE to develop and secure your business in France
A
HOME >
CORPORATES
>
ARFI-AIDE A LA PERSONNE >
BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : ARFI-AIDE A LA PERSONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| Name | ARFI-AIDE A LA PERSONNE |
| Siren | 511285892 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 15714 |
| Management number | 2009B00958 |
| Activity code | 9609Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91800 BRUNOY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 256.00 | 11 829.00 | 426.00 | 12 256.00 |
040 Financial Assets | 32.00 | 32.00 | 32.00 | |
044 Total Fixed Assets | 12 288.00 | 11 829.00 | 458.00 | 12 288.00 |
068 Receivables – Trade and related accounts | 204 405.00 | 204 405.00 | 204 405.00 | |
072 Receivables – Other | 9 998.00 | 9 998.00 | 9 998.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 84 160.00 | 84 160.00 | 84 160.00 | |
096 Total Current Assets + Prepaid Expenses | 338 563.00 | 338 563.00 | 338 563.00 | |
110 Total Assets | 350 851.00 | 11 829.00 | 339 021.00 | 350 851.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 159 896.00 | |||
136 Profit for the Year | 32 410.00 | |||
142 Total Equity - Total I | 197 806.00 | |||
164 Advances and down payments received on current orders | 11 927.00 | |||
166 Suppliers and related accounts | 26 022.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 068.00 | |||
172 Other debts | 103 265.00 | |||
176 Total debts | 141 215.00 | |||
180 Liabilities Total | 339 021.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 284 291.00 | 284 291.00 | ||
230 Other income | 242.00 | 242.00 | ||
232 Total operating income excluding VAT | 284 534.00 | 284 534.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 180.00 | 180.00 | ||
242 Other external expenses | 71 236.00 | 71 236.00 | ||
243 (including business tax) | 1 040.00 | 1 040.00 | ||
244 Taxes, duties and similar payments | 9 360.00 | 9 360.00 | ||
250 Staff compensation | 123 774.00 | 123 774.00 | ||
252 Social security contributions | 41 413.00 | 41 413.00 | ||
254 Depreciation and amortization | 1 022.00 | 1 022.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 246 989.00 | 246 989.00 | ||
270 Operating profit | 37 545.00 | 37 545.00 | ||
280 Financial income | 38.00 | 38.00 | ||
306 Income tax's | 5 174.00 | 5 174.00 | ||
310 Profit or loss | 32 410.00 | 32 410.00 | ||
316 Non-deductible compensation and personal benefits | 2 775.00 | 2 775.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 088.00 | 13 088.00 | ||
494 Total Fixed Assets (Decreases) | 800.00 | 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 56 858.00 | 56 858.00 | ||
378 Amount of deductible VAT on goods and services | 10 220.00 | 10 220.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
all companies in France
Complete and comprehensive database.
