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BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : ARC EN SOFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-06-08 | Public | 2017-12-31 | Simplified |
| 2017-05-12 | Public | 2016-12-31 | Simplified |
| Name | ARC EN SOFT |
| Siren | 489723684 |
| Closing | 2019-12-31 |
| Registry code | 5906 |
| Registration number | 4827 |
| Management number | 2007B00112 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59300 VALENCIENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 678.00 | 14 876.00 | 2 802.00 | 17 678.00 |
040 Financial Assets | 540.00 | 540.00 | 540.00 | |
044 Total Fixed Assets | 18 218.00 | 14 876.00 | 3 342.00 | 18 218.00 |
068 Receivables – Trade and related accounts | 37 269.00 | 37 269.00 | 37 269.00 | |
072 Receivables – Other | 3 128.00 | 3 128.00 | 3 128.00 | |
084 Cash | 29 858.00 | 29 858.00 | 29 858.00 | |
096 Total Current Assets + Prepaid Expenses | 70 255.00 | 70 255.00 | 70 255.00 | |
110 Total Assets | 88 473.00 | 14 876.00 | 73 597.00 | 88 473.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 683.00 | |||
134 Retained Earnings | -9 162.00 | |||
136 Profit for the Year | 3 203.00 | |||
142 Total Equity - Total I | 45 475.00 | |||
166 Suppliers and related accounts | 298.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 430.00 | |||
172 Other debts | 27 824.00 | |||
176 Total debts | 28 122.00 | |||
180 Liabilities Total | 73 597.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 736.00 | 736.00 | ||
210 Sales of goods - France | 726.00 | 726.00 | ||
214 Production of goods sold - France | 1 358.00 | 1 358.00 | ||
215 Production of goods sold - Export | 99.00 | 99.00 | ||
217 Production of services sold - Export | 16 331.00 | 16 331.00 | ||
218 Production of services sold - France | 62 765.00 | 62 765.00 | ||
232 Total operating income excluding VAT | 64 849.00 | 64 849.00 | ||
234 Purchases of goods (including customs duties) | 612.00 | 612.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18.00 | 18.00 | ||
240 Inventory changes (raw materials and supplies) | 1 020.00 | 1 020.00 | ||
242 Other external expenses | 16 186.00 | 16 186.00 | ||
244 Taxes, duties and similar payments | 2 513.00 | 2 513.00 | ||
250 Staff compensation | 29 347.00 | 29 347.00 | ||
252 Social security contributions | 5 767.00 | 5 767.00 | ||
254 Depreciation and amortization | 2 184.00 | 2 184.00 | ||
264 Total operating expenses | 57 647.00 | 57 647.00 | ||
270 Operating profit | 7 202.00 | 7 202.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
300 Exceptional expenses | 4 000.00 | 4 000.00 | ||
310 Profit or loss | 3 203.00 | 3 203.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 218.00 | 18 218.00 | ||
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