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BALANCE SHEET (
2019-12-20)
THE LIST OF BALANCE SHEET : ARC A.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-20 | Public | 2018-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | ARC A.M |
| Siren | 819394453 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 27618 |
| Management number | 2016B03182 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 Le Blanc-Mesnil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 390.00 | 19 476.00 | 15 915.00 | 35 390.00 |
044 Total Fixed Assets | 35 390.00 | 19 476.00 | 15 915.00 | 35 390.00 |
060 Merchandise inventory | 21 638.00 | 21 638.00 | 21 638.00 | |
068 Receivables – Trade and related accounts | 5 166.00 | 5 166.00 | 5 166.00 | |
072 Receivables – Other | 63 424.00 | 63 424.00 | 63 424.00 | |
084 Cash | 30 551.00 | 30 551.00 | 30 551.00 | |
096 Total Current Assets + Prepaid Expenses | 52 189.00 | 52 189.00 | 52 189.00 | |
110 Total Assets | 87 579.00 | 19 476.00 | 68 103.00 | 87 579.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 1 276.00 | |||
134 Retained Earnings | 29 427.00 | |||
136 Profit for the Year | 25 002.00 | |||
142 Total Equity - Total I | 63 204.00 | |||
166 Suppliers and related accounts | 25 820.00 | |||
172 Other debts | 4 899.00 | |||
176 Total debts | 4 899.00 | |||
180 Liabilities Total | 68 103.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 210.00 | 210.00 | ||
210 Sales of goods - France | 621 573.00 | 621 573.00 | ||
215 Production of goods sold - Export | 214.00 | 214.00 | ||
217 Production of services sold - Export | 218.00 | 218.00 | ||
232 Total operating income excluding VAT | 621 573.00 | 621 573.00 | ||
234 Purchases of goods (including customs duties) | 566 481.00 | 566 481.00 | ||
236 Inventory change (goods) | -21 638.00 | -21 638.00 | ||
242 Other external expenses | 32 940.00 | 32 940.00 | ||
244 Taxes, duties and similar payments | 1 954.00 | 1 542.00 | 1 954.00 | |
250 Staff compensation | 9 442.00 | 9 442.00 | ||
252 Social security contributions | 2 269.00 | 2 269.00 | ||
254 Depreciation and amortization | 7 078.00 | 7 078.00 | ||
264 Total operating expenses | 596 571.00 | 596 571.00 | ||
270 Operating profit | 25 002.00 | 25 002.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
306 Income tax's | 2 692.00 | 2 252.00 | 2 692.00 | |
310 Profit or loss | 25 002.00 | 25 002.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 210.00 | 10 210.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 25 180.00 | 25 180.00 | ||
492 Total Fixed Assets (Increases) | 35 390.00 | 35 390.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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