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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : ARELCY-TC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2021-04-30 | Public | 2019-12-31 | Simplified |
| 2021-02-15 | Public | 2018-12-31 | Simplified |
| Name | ARELCY-TC |
| Siren | 752197202 |
| Closing | 2018-12-31 |
| Registry code | 9712 |
| Registration number | B2021/000973 |
| Management number | 2012B00739 |
| Activity code | 7912Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97129 LAMENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 299.00 | 1 299.00 | 1 299.00 | |
044 Total Fixed Assets | 1 299.00 | 1 299.00 | 1 299.00 | |
068 Receivables – Trade and related accounts | 10 163.00 | 10 163.00 | 10 163.00 | |
084 Cash | 468.00 | 468.00 | 468.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 10 631.00 | 10 631.00 | 10 631.00 | |
110 Total Assets | 11 930.00 | 1 299.00 | 10 631.00 | 11 930.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -16 960.00 | |||
136 Profit for the Year | -6 355.00 | |||
142 Total Equity - Total I | -16 316.00 | |||
164 Advances and down payments received on current orders | 10 843.00 | |||
166 Suppliers and related accounts | 2 059.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 754.00 | |||
172 Other debts | 14 045.00 | |||
176 Total debts | 26 946.00 | |||
180 Liabilities Total | 10 631.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 354.00 | 12 919.00 | 38 354.00 | |
230 Other income | 20.00 | |||
232 Total operating income excluding VAT | 38 354.00 | 12 939.00 | 38 354.00 | |
242 Other external expenses | 26 589.00 | 5 309.00 | 26 589.00 | |
243 (including business tax) | 331.00 | 331.00 | ||
244 Taxes, duties and similar payments | 331.00 | 328.00 | 331.00 | |
250 Staff compensation | 5 000.00 | 7 774.00 | 5 000.00 | |
252 Social security contributions | 208.00 | 71.00 | 208.00 | |
254 Depreciation and amortization | 79.00 | |||
264 Total operating expenses | 32 128.00 | 13 562.00 | 32 128.00 | |
270 Operating profit | 6 226.00 | -623.00 | 6 226.00 | |
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 12 580.00 | 821.00 | 12 580.00 | |
310 Profit or loss | -6 355.00 | -1 444.00 | -6 355.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 299.00 | 1 299.00 | ||
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