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BALANCE SHEET (
2021-04-19)
THE LIST OF BALANCE SHEET : ARCABRI SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2021-12-31 | Simplified |
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2021-04-19 | Public | 2019-12-31 | Simplified |
| 2020-02-26 | Public | 2018-12-31 | Simplified |
| 2018-04-27 | Public | 2017-12-31 | Simplified |
| 2017-04-18 | Public | 2016-12-31 | Simplified |
| Name | ARCABRI SARL |
| Siren | 754064772 |
| Closing | 2019-12-31 |
| Registry code | 8201 |
| Registration number | 1841 |
| Management number | 2012B00552 |
| Activity code | 4399D |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82210 Castelmayran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 609.00 | 9 859.00 | 3 750.00 | 13 609.00 |
028 Tangible Assets | 32 770.00 | 26 311.00 | 6 459.00 | 32 770.00 |
040 Financial Assets | 290.00 | 290.00 | 290.00 | |
044 Total Fixed Assets | 46 669.00 | 36 170.00 | 10 499.00 | 46 669.00 |
050 Raw materials, supplies, in progress | 22 123.00 | 22 123.00 | 22 123.00 | |
068 Receivables – Trade and related accounts | 4 792.00 | 4 792.00 | 4 792.00 | |
072 Receivables – Other | 669.00 | 669.00 | 669.00 | |
084 Cash | 19 015.00 | 19 015.00 | 19 015.00 | |
092 Prepaid expenses | 970.00 | 970.00 | 970.00 | |
096 Total Current Assets + Prepaid Expenses | 47 589.00 | 47 589.00 | 47 589.00 | |
110 Total Assets | 94 238.00 | 36 170.00 | 58 068.00 | 94 238.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 22 631.00 | |||
136 Profit for the Year | 4 370.00 | |||
142 Total Equity - Total I | 35 251.00 | |||
164 Advances and down payments received on current orders | 8 550.00 | |||
166 Suppliers and related accounts | 7 769.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 461.00 | |||
172 Other debts | 6 498.00 | |||
176 Total debts | 22 817.00 | |||
180 Liabilities Total | 58 068.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 200 919.00 | 200 919.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 200 921.00 | 200 921.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 95 972.00 | 95 972.00 | ||
240 Inventory changes (raw materials and supplies) | 11 077.00 | 11 077.00 | ||
242 Other external expenses | 81 330.00 | 81 330.00 | ||
243 (including business tax) | 3 127.00 | 3 127.00 | ||
244 Taxes, duties and similar payments | 3 127.00 | 3 127.00 | ||
250 Staff compensation | 1 268.00 | 1 268.00 | ||
254 Depreciation and amortization | 3 774.00 | 3 774.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 196 550.00 | 196 550.00 | ||
270 Operating profit | 4 371.00 | 4 371.00 | ||
306 Income tax's | 2.00 | 2.00 | ||
310 Profit or loss | 4 370.00 | 4 370.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 46 669.00 | 46 669.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 44 696.00 | 44 696.00 | ||
378 Amount of deductible VAT on goods and services | 22 035.00 | 22 035.00 | ||
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