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BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : ARP INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Complete |
| 2021-01-27 | Public | 2018-12-31 | Simplified |
| Name | ARP INFORMATIQUE |
| Siren | 422062919 |
| Closing | 2018-12-31 |
| Registry code | 8701 |
| Registration number | 436 |
| Management number | 1999B00097 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 LIMOGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 000.00 | 7 000.00 | 7 000.00 | |
028 Tangible Assets | 14 403.00 | 14 403.00 | 14 403.00 | |
044 Total Fixed Assets | 21 403.00 | 21 403.00 | 21 403.00 | |
060 Merchandise inventory | 7 908.00 | 7 908.00 | 7 908.00 | |
068 Receivables – Trade and related accounts | 8 131.00 | 3 129.00 | 5 002.00 | 8 131.00 |
072 Receivables – Other | 98.00 | 98.00 | 98.00 | |
084 Cash | 5 349.00 | 5 349.00 | 5 349.00 | |
092 Prepaid expenses | 102.00 | 102.00 | 102.00 | |
096 Total Current Assets + Prepaid Expenses | 21 490.00 | 3 129.00 | 18 361.00 | 21 490.00 |
110 Total Assets | 42 893.00 | 24 532.00 | 18 361.00 | 42 893.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 915.00 | |||
134 Retained Earnings | -70 908.00 | |||
136 Profit for the Year | -2 337.00 | |||
142 Total Equity - Total I | -63 183.00 | |||
166 Suppliers and related accounts | 2 196.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 649.00 | |||
172 Other debts | 79 348.00 | |||
176 Total debts | 81 544.00 | |||
180 Liabilities Total | 18 361.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 261.00 | 20 261.00 | ||
218 Production of services sold - France | 16 320.00 | 16 320.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 36 581.00 | 36 581.00 | ||
234 Purchases of goods (including customs duties) | 12 802.00 | 12 802.00 | ||
236 Inventory change (goods) | -4 297.00 | -4 297.00 | ||
242 Other external expenses | 8 843.00 | 8 843.00 | ||
243 (including business tax) | 654.00 | 654.00 | ||
244 Taxes, duties and similar payments | 1 603.00 | 1 603.00 | ||
250 Staff compensation | 15 000.00 | 15 000.00 | ||
252 Social security contributions | 4 748.00 | 4 748.00 | ||
256 Provisions | 19.00 | 19.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 38 718.00 | 38 718.00 | ||
270 Operating profit | -2 137.00 | -2 137.00 | ||
290 Exceptional income | 76.00 | 76.00 | ||
300 Exceptional expenses | 200.00 | 200.00 | ||
310 Profit or loss | -2 337.00 | -2 337.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 403.00 | 21 403.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 355.00 | 1 355.00 | ||
378 Amount of deductible VAT on goods and services | 41.00 | 41.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 19.00 | 19.00 | ||
682 INCREASES Total Statement of Provisions | 19.00 | 19.00 | ||
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