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BALANCE SHEET (
2019-12-27)
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 | 2019-06-30 |
| Registry code | 9401 |
| Registration number | 26319 |
| Management number | 2014B04035 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-27 |
| 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 | 10 540.00 | 252.00 | 10 792.00 |
044 Total Fixed Assets | 10 792.00 | 10 540.00 | 252.00 | 10 792.00 |
064 Advances and down payments on orders | 5 418.00 | 5 418.00 | 5 418.00 | |
068 Receivables – Trade and related accounts | 130 355.00 | 2 802.00 | 127 553.00 | 130 355.00 |
072 Receivables – Other | 34 216.00 | 34 216.00 | 34 216.00 | |
084 Cash | 11 700.00 | 11 700.00 | 11 700.00 | |
092 Prepaid expenses | 143.00 | 143.00 | 143.00 | |
096 Total Current Assets + Prepaid Expenses | 181 833.00 | 2 802.00 | 179 031.00 | 181 833.00 |
110 Total Assets | 192 625.00 | 13 342.00 | 179 283.00 | 192 625.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 8 217.00 | |||
134 Retained Earnings | 79 628.00 | |||
136 Profit for the Year | 9 946.00 | |||
142 Total Equity - Total I | 98 991.00 | |||
156 Loans and similar debts | 103.00 | |||
164 Advances and down payments received on current orders | 720.00 | |||
166 Suppliers and related accounts | 8 779.00 | |||
172 Other debts | 70 689.00 | |||
176 Total debts | 80 292.00 | |||
180 Liabilities Total | 179 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 646.00 | 127 111.00 | 127 646.00 | |
226 Operating subsidies received | 567.00 | 1 884.00 | 567.00 | |
230 Other income | 349.00 | 404.00 | 349.00 | |
232 Total operating income excluding VAT | 128 562.00 | 129 400.00 | 128 562.00 | |
242 Other external expenses | 57 100.00 | 50 350.00 | 57 100.00 | |
244 Taxes, duties and similar payments | 381.00 | 1 005.00 | 381.00 | |
250 Staff compensation | 47 244.00 | 47 868.00 | 47 244.00 | |
252 Social security contributions | 9 389.00 | 15 490.00 | 9 389.00 | |
254 Depreciation and amortization | 2 306.00 | 2 306.00 | 2 306.00 | |
262 Other expenses | 515.00 | 2 621.00 | 515.00 | |
264 Total operating expenses | 116 935.00 | 119 641.00 | 116 935.00 | |
270 Operating profit | 11 627.00 | 9 759.00 | 11 627.00 | |
300 Exceptional expenses | 160.00 | 96.00 | 160.00 | |
306 Income tax's | 1 521.00 | 1 192.00 | 1 521.00 | |
310 Profit or loss | 9 946.00 | 8 471.00 | 9 946.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 792.00 | 10 792.00 | ||
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