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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : ARFIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Public | 2020-06-30 | Simplified |
| 2019-12-27 | Public | 2019-06-30 | Simplified |
| 2018-11-16 | Public | 2017-06-30 | Simplified |
| Name | ARFIC |
| Siren | 499057891 |
| Closing | 2017-06-30 |
| Registry code | 9401 |
| Registration number | 21608 |
| Management number | 2014B04035 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 792.00 | 5 928.00 | 4 864.00 | 10 792.00 |
044 Total Fixed Assets | 10 792.00 | 5 928.00 | 4 864.00 | 10 792.00 |
068 Receivables – Trade and related accounts | 90 118.00 | 2 802.00 | 87 316.00 | 90 118.00 |
072 Receivables – Other | 19 651.00 | 19 651.00 | 19 651.00 | |
084 Cash | 45 289.00 | 45 289.00 | 45 289.00 | |
092 Prepaid expenses | 143.00 | 143.00 | 143.00 | |
096 Total Current Assets + Prepaid Expenses | 155 201.00 | 2 802.00 | 152 399.00 | 155 201.00 |
110 Total Assets | 165 993.00 | 8 730.00 | 157 263.00 | 165 993.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 8 217.00 | |||
134 Retained Earnings | 66 944.00 | |||
136 Profit for the Year | 3 152.00 | |||
142 Total Equity - Total I | 79 513.00 | |||
156 Loans and similar debts | 103.00 | |||
166 Suppliers and related accounts | 31 440.00 | |||
172 Other debts | 46 206.00 | |||
176 Total debts | 77 750.00 | |||
180 Liabilities Total | 157 263.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 501.00 | 126 860.00 | 115 501.00 | |
226 Operating subsidies received | 1 777.00 | 3 600.00 | 1 777.00 | |
230 Other income | 34.00 | 36.00 | 34.00 | |
232 Total operating income excluding VAT | 117 312.00 | 130 497.00 | 117 312.00 | |
242 Other external expenses | 55 435.00 | 52 415.00 | 55 435.00 | |
244 Taxes, duties and similar payments | 1 365.00 | 558.00 | 1 365.00 | |
250 Staff compensation | 44 418.00 | 25 454.00 | 44 418.00 | |
252 Social security contributions | 10 250.00 | 12 591.00 | 10 250.00 | |
254 Depreciation and amortization | 2 199.00 | 1 937.00 | 2 199.00 | |
256 Provisions | 1 010.00 | |||
262 Other expenses | 143.00 | 6.00 | 143.00 | |
264 Total operating expenses | 113 809.00 | 93 970.00 | 113 809.00 | |
270 Operating profit | 3 502.00 | 36 527.00 | 3 502.00 | |
300 Exceptional expenses | 17.00 | 17.00 | 17.00 | |
306 Income tax's | 333.00 | 5 479.00 | 333.00 | |
310 Profit or loss | 3 152.00 | 31 031.00 | 3 152.00 | |
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