Grow your business safely with ARELEC
All the information you need about ARELEC to develop and secure your business in France
A
HOME >
CORPORATES
>
ARELEC >
BALANCE SHEET (
2019-03-07)
THE LIST OF BALANCE SHEET : ARELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2019-03-07 | Public | 2016-12-31 | Simplified |
| Name | ARELEC |
| Siren | 814712196 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 7958 |
| Management number | 2015B08959 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 022.00 | 3 088.00 | 10 934.00 | 14 022.00 |
044 Total Fixed Assets | 14 022.00 | 3 088.00 | 10 934.00 | 14 022.00 |
068 Receivables – Trade and related accounts | 19 213.00 | 19 213.00 | 19 213.00 | |
072 Receivables – Other | 50 881.00 | 50 881.00 | 50 881.00 | |
084 Cash | 8 290.00 | 8 290.00 | 8 290.00 | |
096 Total Current Assets + Prepaid Expenses | 78 384.00 | 78 384.00 | 78 384.00 | |
110 Total Assets | 92 406.00 | 92 406.00 | 92 406.00 | |
120 Share or Individual Capital | 8 000.00 | |||
142 Total Equity - Total I | 7 654.00 | |||
166 Suppliers and related accounts | 21 345.00 | |||
172 Other debts | 63 407.00 | |||
176 Total debts | 84 752.00 | |||
180 Liabilities Total | 92 406.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 230 192.00 | 230 192.00 | ||
218 Production of services sold - France | 230 192.00 | 230 192.00 | ||
232 Total operating income excluding VAT | 230 192.00 | 230 192.00 | ||
234 Purchases of goods (including customs duties) | 3 399.00 | 3 399.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 148.00 | 148.00 | ||
242 Other external expenses | 89 824.00 | 89 824.00 | ||
244 Taxes, duties and similar payments | 2 160.00 | 2 160.00 | ||
250 Staff compensation | 108 189.00 | 108 189.00 | ||
252 Social security contributions | 23 732.00 | 23 732.00 | ||
254 Depreciation and amortization | 3 088.00 | 3 088.00 | ||
264 Total operating expenses | 230 539.00 | 230 539.00 | ||
270 Operating profit | -346.00 | -346.00 | ||
310 Profit or loss | -346.00 | -346.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 022.00 | 14 022.00 | ||
all companies in France
Complete and comprehensive database.
