Grow your business safely with ARCOREN
All the information you need about ARCOREN to develop and secure your business in France
A
HOME >
CORPORATES
>
ARCOREN >
BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : ARCOREN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Complete |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2021-01-08 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-06-08 | Public | 2017-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | ARCOREN |
| Siren | 538339912 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 685 |
| Management number | 2011B08956 |
| Activity code | 4120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE-BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 657.00 | 11 132.00 | 3 525.00 | 14 657.00 |
040 Financial Assets | 183.00 | 183.00 | 183.00 | |
044 Total Fixed Assets | 14 840.00 | 11 132.00 | 3 708.00 | 14 840.00 |
064 Advances and down payments on orders | 250.00 | 250.00 | 250.00 | |
068 Receivables – Trade and related accounts | 52 717.00 | 52 717.00 | 52 717.00 | |
072 Receivables – Other | 20 308.00 | 20 308.00 | 20 308.00 | |
084 Cash | 40 637.00 | 40 637.00 | 40 637.00 | |
092 Prepaid expenses | 8 202.00 | 8 202.00 | 8 202.00 | |
096 Total Current Assets + Prepaid Expenses | 122 114.00 | 122 114.00 | 122 114.00 | |
110 Total Assets | 136 955.00 | 11 132.00 | 125 823.00 | 136 955.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 39 156.00 | |||
136 Profit for the Year | 12 216.00 | |||
142 Total Equity - Total I | 55 772.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 34 414.00 | |||
166 Suppliers and related accounts | 17 601.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 634.00 | |||
172 Other debts | 18 035.00 | |||
176 Total debts | 70 050.00 | |||
180 Liabilities Total | 125 823.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 372 735.00 | 342 447.00 | 372 735.00 | |
230 Other income | 56.00 | 72.00 | 56.00 | |
232 Total operating income excluding VAT | 372 791.00 | 342 519.00 | 372 791.00 | |
238 Purchases of raw materials and other supplies (including royalties | 91 643.00 | 99 669.00 | 91 643.00 | |
242 Other external expenses | 219 109.00 | 152 694.00 | 219 109.00 | |
243 (including business tax) | 765.00 | 765.00 | ||
244 Taxes, duties and similar payments | 945.00 | 908.00 | 945.00 | |
24B (including equipment leasing) | 3 571.00 | 3 571.00 | ||
250 Staff compensation | 31 039.00 | 26 437.00 | 31 039.00 | |
252 Social security contributions | 12 265.00 | 9 684.00 | 12 265.00 | |
254 Depreciation and amortization | 2 785.00 | 3 074.00 | 2 785.00 | |
262 Other expenses | 10.00 | 44.00 | 10.00 | |
264 Total operating expenses | 357 796.00 | 292 511.00 | 357 796.00 | |
270 Operating profit | 14 995.00 | 50 008.00 | 14 995.00 | |
290 Exceptional income | 1 986.00 | 1 986.00 | ||
294 Financial expenses | 19.00 | 69.00 | 19.00 | |
300 Exceptional expenses | 2 169.00 | 17 998.00 | 2 169.00 | |
306 Income tax's | 2 576.00 | 4 767.00 | 2 576.00 | |
310 Profit or loss | 12 216.00 | 27 174.00 | 12 216.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 840.00 | 14 840.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 296.00 | 39 296.00 | ||
378 Amount of deductible VAT on goods and services | 46 831.00 | 46 831.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
