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BALANCE SHEET (
2020-04-27)
THE LIST OF BALANCE SHEET : A.R.R.M.C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2021-06-16 | Public | 2020-12-31 | Complete |
| 2020-12-09 | Public | 2018-12-31 | Complete |
| 2020-04-27 | Public | 2019-12-31 | Complete |
| 2018-04-26 | Public | 2017-12-31 | Complete |
| 2017-04-24 | Public | 2016-12-31 | Complete |
| Name | A.R.R.M.C |
| Siren | 799088190 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/002664 |
| Management number | 2013B02137 |
| Activity code | 6619A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30520 SAINT-MARTIN-DE-VALGALGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 532.00 | 189.00 | 343.00 | 532.00 |
BJ TOTAL (I) | 1 158 532.00 | 189.00 | 1 158 343.00 | 1 158 532.00 |
BZ Other receivables | 43 697.00 | 43 697.00 | 43 697.00 | |
CD Marketable securities | 192 499.00 | 192 499.00 | 192 499.00 | |
CF Cash and cash equivalents | 325 372.00 | 325 372.00 | 325 372.00 | |
CJ TOTAL (II) | 561 569.00 | 561 569.00 | 561 569.00 | |
CO Grand total (0 to V) | 1 720 101.00 | 189.00 | 1 719 912.00 | 1 720 101.00 |
CU Other investments | 1 158 000.00 | 1 158 000.00 | 1 158 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 158 000.00 | 1 158 000.00 | 1 158 000.00 | |
DD Legal reserve (1) | 62 194.00 | 48 579.00 | 62 194.00 | |
DG Other reserves | 242 464.00 | 99 502.00 | 242 464.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 264.00 | 272 292.00 | 234 264.00 | |
DL TOTAL (I) | 1 696 923.00 | 1 578 374.00 | 1 696 923.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 903.00 | 8.00 | 903.00 | |
DY Tax and social security liabilities | 21 503.00 | 16 809.00 | 21 503.00 | |
EA Other liabilities | 583.00 | 3 669.00 | 583.00 | |
EC TOTAL (IV) | 22 989.00 | 20 486.00 | 22 989.00 | |
EE Grand total (I to V) | 1 719 912.00 | 1 598 861.00 | 1 719 912.00 | |
EG Accrued income and payables due within one year | 22 989.00 | 20 486.00 | 22 989.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | 120 000.00 | 120 000.00 | |
FJ Net sales | 120 000.00 | 120 000.00 | 120 000.00 | |
FR Total operating income (I) | 120 000.00 | |||
FW Other purchases and external expenses | 23 706.00 | |||
FX Taxes, duties, and similar payments | 9 550.00 | |||
FY Salaries and Wages | 36 000.00 | |||
FZ Social Security Contributions | 42 147.00 | |||
GA Operating Expenses - Depreciation and Amortization | 178.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 111 583.00 | |||
GG - OPERATING RESULT (I - II) | 8 417.00 | |||
GL Other interest and similar income | 230 197.00 | |||
GP Total financial income (V) | 230 197.00 | |||
GV - FINANCIAL INCOME (V - VI) | 230 197.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 238 614.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 350.00 | 3 599.00 | 4 350.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 350 197.00 | 388 800.00 | 350 197.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 933.00 | 116 507.00 | 115 933.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 264.00 | 272 292.00 | 234 264.00 | |
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