Grow your business safely with ARCOREN
All the information you need about ARCOREN to develop and secure your business in France
A
HOME >
CORPORATES
>
ARCOREN >
BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : ARCOREN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Complete |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2021-01-08 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-06-08 | Public | 2017-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | ARCOREN |
| Siren | 538339912 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 22416 |
| Management number | 2011B08956 |
| Activity code | 4120B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 SURESNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 657.00 | 8 347.00 | 6 310.00 | 14 657.00 |
040 Financial Assets | 183.00 | 183.00 | 183.00 | |
044 Total Fixed Assets | 14 840.00 | 8 347.00 | 6 493.00 | 14 840.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 50 177.00 | 50 177.00 | 50 177.00 | |
072 Receivables – Other | 17 800.00 | 17 800.00 | 17 800.00 | |
084 Cash | 19 578.00 | 19 578.00 | 19 578.00 | |
092 Prepaid expenses | 5 135.00 | 5 135.00 | 5 135.00 | |
096 Total Current Assets + Prepaid Expenses | 92 690.00 | 92 690.00 | 92 690.00 | |
110 Total Assets | 107 530.00 | 8 347.00 | 99 183.00 | 107 530.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 11 981.00 | |||
136 Profit for the Year | 27 174.00 | |||
142 Total Equity - Total I | 43 555.00 | |||
156 Loans and similar debts | 2 336.00 | |||
166 Suppliers and related accounts | 13 111.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 561.00 | |||
172 Other debts | 40 181.00 | |||
176 Total debts | 55 628.00 | |||
180 Liabilities Total | 99 183.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 342 447.00 | 220 631.00 | 342 447.00 | |
230 Other income | 72.00 | 122.00 | 72.00 | |
232 Total operating income excluding VAT | 342 519.00 | 220 753.00 | 342 519.00 | |
234 Purchases of goods (including customs duties) | 411.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 99 669.00 | 57 481.00 | 99 669.00 | |
242 Other external expenses | 152 694.00 | 85 524.00 | 152 694.00 | |
243 (including business tax) | 283.00 | 283.00 | ||
244 Taxes, duties and similar payments | 908.00 | 1 878.00 | 908.00 | |
250 Staff compensation | 26 437.00 | 24 257.00 | 26 437.00 | |
252 Social security contributions | 9 684.00 | 10 491.00 | 9 684.00 | |
254 Depreciation and amortization | 3 074.00 | 3 045.00 | 3 074.00 | |
262 Other expenses | 44.00 | 1 528.00 | 44.00 | |
264 Total operating expenses | 292 511.00 | 184 614.00 | 292 511.00 | |
270 Operating profit | 50 008.00 | 36 139.00 | 50 008.00 | |
294 Financial expenses | 69.00 | 162.00 | 69.00 | |
300 Exceptional expenses | 17 998.00 | 187.00 | 17 998.00 | |
306 Income tax's | 4 767.00 | 2 301.00 | 4 767.00 | |
310 Profit or loss | 27 174.00 | 33 489.00 | 27 174.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 840.00 | 14 840.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 790.00 | 34 790.00 | ||
378 Amount of deductible VAT on goods and services | 65 347.00 | 65 347.00 | ||
all companies in France
Complete and comprehensive database.
