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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : ARH SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-09-30 | Simplified |
| 2022-03-15 | Public | 2021-09-30 | Simplified |
| 2021-03-30 | Public | 2020-09-30 | Simplified |
| 2020-05-11 | Public | 2019-09-30 | Simplified |
| Name | ARH SOLUTIONS |
| Siren | 843757196 |
| Closing | 2020-09-30 |
| Registry code | 3501 |
| Registration number | 3985 |
| Management number | 2018B02321 |
| Activity code | 8559A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35510 Cesson-Sévigné |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 149.00 | 149.00 | 149.00 | |
044 Total Fixed Assets | 149.00 | 149.00 | 149.00 | |
068 Receivables – Trade and related accounts | 9 563.00 | 9 563.00 | 9 563.00 | |
072 Receivables – Other | 421.00 | 421.00 | 421.00 | |
084 Cash | 14 965.00 | 14 965.00 | 14 965.00 | |
092 Prepaid expenses | 182.00 | 182.00 | 182.00 | |
096 Total Current Assets + Prepaid Expenses | 25 131.00 | 25 131.00 | 25 131.00 | |
110 Total Assets | 25 280.00 | 25 280.00 | 25 280.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 003.00 | |||
136 Profit for the Year | -6 905.00 | |||
142 Total Equity - Total I | -1 802.00 | |||
156 Loans and similar debts | 5 265.00 | |||
164 Advances and down payments received on current orders | 551.00 | |||
166 Suppliers and related accounts | 1 659.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 528.00 | |||
172 Other debts | 19 607.00 | |||
176 Total debts | 27 082.00 | |||
180 Liabilities Total | 25 280.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 782.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 630.00 | 112 127.00 | 89 630.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1.00 | 10.00 | 1.00 | |
232 Total operating income excluding VAT | 92 631.00 | 112 137.00 | 92 631.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8.00 | |||
242 Other external expenses | 16 661.00 | 16 784.00 | 16 661.00 | |
244 Taxes, duties and similar payments | 36.00 | 185.00 | 36.00 | |
250 Staff compensation | 62 515.00 | 66 892.00 | 62 515.00 | |
252 Social security contributions | 20 031.00 | 22 240.00 | 20 031.00 | |
262 Other expenses | 2.00 | 336.00 | 2.00 | |
264 Total operating expenses | 99 245.00 | 106 437.00 | 99 245.00 | |
270 Operating profit | -6 614.00 | 5 699.00 | -6 614.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 32.00 | 32.00 | ||
300 Exceptional expenses | 260.00 | 260.00 | ||
306 Income tax's | 1 596.00 | |||
310 Profit or loss | -6 905.00 | 4 103.00 | -6 905.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 133.00 | 133.00 | ||
484 DECREASES Financial Assets | 1 851.00 | 1 851.00 | ||
490 Total Fixed Assets (Gross Value) | 1 865.00 | 1 865.00 | ||
492 Total Fixed Assets (Increases) | 133.00 | 133.00 | ||
494 Total Fixed Assets (Decreases) | 1 851.00 | 1 851.00 | ||
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