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BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : AARC.BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| Name | AARC.BAT |
| Siren | 844563783 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 9611 |
| Management number | 2018B06108 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78450 Villepreux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 241.00 | 3 813.00 | 12 428.00 | 16 241.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 16 341.00 | 3 813.00 | 12 528.00 | 16 341.00 |
050 Raw materials, supplies, in progress | 381.00 | 381.00 | 381.00 | |
068 Receivables – Trade and related accounts | 10 586.00 | 10 586.00 | 10 586.00 | |
072 Receivables – Other | 1 194.00 | 1 194.00 | 1 194.00 | |
084 Cash | 14 721.00 | 14 721.00 | 14 721.00 | |
096 Total Current Assets + Prepaid Expenses | 26 882.00 | 26 882.00 | 26 882.00 | |
110 Total Assets | 43 223.00 | 3 813.00 | 39 410.00 | 43 223.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 12 771.00 | |||
142 Total Equity - Total I | 15 771.00 | |||
156 Loans and similar debts | 12 842.00 | |||
166 Suppliers and related accounts | 4 428.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 543.00 | |||
172 Other debts | 6 369.00 | |||
176 Total debts | 23 639.00 | |||
180 Liabilities Total | 39 410.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 341.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 444.00 | 111 444.00 | ||
222 Inventory production | 381.00 | 381.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 111 827.00 | 111 827.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 168.00 | 28 168.00 | ||
242 Other external expenses | 63 618.00 | 63 618.00 | ||
244 Taxes, duties and similar payments | 527.00 | 527.00 | ||
250 Staff compensation | 389.00 | 389.00 | ||
254 Depreciation and amortization | 3 813.00 | 3 813.00 | ||
262 Other expenses | 46.00 | 46.00 | ||
264 Total operating expenses | 96 562.00 | 96 562.00 | ||
270 Operating profit | 15 266.00 | 15 266.00 | ||
294 Financial expenses | 221.00 | 221.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 2 257.00 | 2 257.00 | ||
310 Profit or loss | 12 771.00 | 12 771.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 15 658.00 | 15 658.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | 583.00 | ||
482 INCREASES Financial Assets | 100.00 | 100.00 | ||
492 Total Fixed Assets (Increases) | 16 341.00 | 16 341.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 978.00 | 3 978.00 | ||
378 Amount of deductible VAT on goods and services | 16 820.00 | 16 820.00 | ||
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