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 (
2019-10-09)
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 | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 43926 |
| Management number | 2015B08959 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-09 |
| 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 | 2 373.00 | 442.00 | 1 931.00 | 2 373.00 |
044 Total Fixed Assets | 2 373.00 | 442.00 | 1 931.00 | 2 373.00 |
068 Receivables – Trade and related accounts | 23 400.00 | 23 400.00 | 23 400.00 | |
084 Cash | 1 453.00 | 1 453.00 | 1 453.00 | |
096 Total Current Assets + Prepaid Expenses | 24 853.00 | 24 853.00 | 24 853.00 | |
110 Total Assets | 27 226.00 | 442.00 | 26 784.00 | 27 226.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 530.00 | |||
136 Profit for the Year | 1 705.00 | |||
142 Total Equity - Total I | 10 235.00 | |||
156 Loans and similar debts | 4 109.00 | |||
166 Suppliers and related accounts | 12 440.00 | |||
176 Total debts | 16 549.00 | |||
180 Liabilities Total | 26 784.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 90 120.00 | 90 120.00 | ||
232 Total operating income excluding VAT | 90 120.00 | 90 120.00 | ||
242 Other external expenses | 29 721.00 | 29 721.00 | ||
244 Taxes, duties and similar payments | 448.00 | 448.00 | ||
250 Staff compensation | 35 215.00 | 35 215.00 | ||
252 Social security contributions | 22 516.00 | 22 516.00 | ||
256 Provisions | 515.00 | 515.00 | ||
264 Total operating expenses | 88 415.00 | 88 415.00 | ||
270 Operating profit | 1 705.00 | 1 705.00 | ||
310 Profit or loss | 1 705.00 | 1 705.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 373.00 | 2 373.00 | ||
494 Total Fixed Assets (Decreases) | 442.00 | 442.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
| 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.
