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BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : A.R.COM.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-12-01 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| Name | A.R.COM. |
| Siren | 431964378 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 4028 |
| Management number | 2000B00142 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20620 Biguglia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 494.00 | 1 494.00 | 1 494.00 | |
028 Tangible Assets | 520 000.00 | 52 000.00 | 468 000.00 | 520 000.00 |
044 Total Fixed Assets | 521 494.00 | 53 494.00 | 468 000.00 | 521 494.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 2 273.00 | 2 273.00 | 2 273.00 | |
072 Receivables – Other | 1 203.00 | 1 203.00 | 1 203.00 | |
084 Cash | 116 772.00 | 116 772.00 | 116 772.00 | |
096 Total Current Assets + Prepaid Expenses | 120 248.00 | 120 248.00 | 120 248.00 | |
110 Total Assets | 641 742.00 | 53 494.00 | 588 248.00 | 641 742.00 |
120 Share or Individual Capital | 7 706.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 153 180.00 | |||
134 Retained Earnings | 155 175.00 | |||
136 Profit for the Year | 27 571.00 | |||
142 Total Equity - Total I | 344 394.00 | |||
154 Provisions for risks and charges - Total II | 85 500.00 | |||
166 Suppliers and related accounts | 3 488.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 150 000.00 | |||
172 Other debts | 154 865.00 | |||
176 Total debts | 158 353.00 | |||
180 Liabilities Total | 588 248.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 520 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 897.00 | 106 897.00 | 106 897.00 | |
222 Inventory production | -514 342.00 | -514 342.00 | ||
224 Capitalized production | 520 000.00 | 520 000.00 | ||
230 Other income | 357.00 | 357.00 | ||
232 Total operating income excluding VAT | 112 913.00 | 106 897.00 | 112 913.00 | |
242 Other external expenses | 21 435.00 | 67 253.00 | 21 435.00 | |
244 Taxes, duties and similar payments | 6 601.00 | 5 823.00 | 6 601.00 | |
254 Depreciation and amortization | 52 000.00 | 52 000.00 | ||
264 Total operating expenses | 80 037.00 | 73 076.00 | 80 037.00 | |
270 Operating profit | 32 876.00 | 33 821.00 | 32 876.00 | |
300 Exceptional expenses | 440.00 | 142.00 | 440.00 | |
306 Income tax's | 4 865.00 | 2 920.00 | 4 865.00 | |
310 Profit or loss | 27 571.00 | 30 759.00 | 27 571.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 520 000.00 | 520 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 494.00 | 1 494.00 | ||
492 Total Fixed Assets (Increases) | 520 000.00 | 520 000.00 | ||
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