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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : SARL AROBASE INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2022-05-09 | Public | 2020-12-31 | Simplified |
| 2021-04-20 | Public | 2019-12-31 | Simplified |
| 2020-03-11 | Public | 2018-12-31 | Simplified |
| Name | SARL AROBASE INFORMATIQUE |
| Siren | 479490567 |
| Closing | 2019-12-31 |
| Registry code | 7402 |
| Registration number | B2021/002013 |
| Management number | 2004B00587 |
| Activity code | 4741Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74250 FILLINGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 324 726.00 | 324 726.00 | 324 726.00 | |
028 Tangible Assets | 90 349.00 | 51 402.00 | 38 948.00 | 90 349.00 |
040 Financial Assets | 274 781.00 | 274 781.00 | 274 781.00 | |
044 Total Fixed Assets | 689 856.00 | 51 402.00 | 638 455.00 | 689 856.00 |
060 Merchandise inventory | 23 934.00 | 23 934.00 | 23 934.00 | |
068 Receivables – Trade and related accounts | 288 456.00 | 288 456.00 | 288 456.00 | |
072 Receivables – Other | 6 153.00 | 6 153.00 | 6 153.00 | |
080 Sellable securities | 340 619.00 | 340 619.00 | 340 619.00 | |
084 Cash | 32 605.00 | 32 605.00 | 32 605.00 | |
092 Prepaid expenses | 16 141.00 | 16 141.00 | 16 141.00 | |
096 Total Current Assets + Prepaid Expenses | 707 909.00 | 707 909.00 | 707 909.00 | |
110 Total Assets | 1 397 765.00 | 51 402.00 | 1 346 363.00 | 1 397 765.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 513 461.00 | |||
136 Profit for the Year | 235 359.00 | |||
142 Total Equity - Total I | 766 420.00 | |||
156 Loans and similar debts | 166 474.00 | |||
166 Suppliers and related accounts | 215 932.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 153.00 | |||
172 Other debts | 197 537.00 | |||
176 Total debts | 579 943.00 | |||
180 Liabilities Total | 1 346 363.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 315 806.00 | |||
195 Of which payables due in more than one year | 165 109.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 827 616.00 | 827 616.00 | ||
218 Production of services sold - France | 1 044 691.00 | 1 044 691.00 | ||
230 Other income | 12 369.00 | 12 369.00 | ||
232 Total operating income excluding VAT | 1 884 676.00 | 1 884 676.00 | ||
234 Purchases of goods (including customs duties) | 873 242.00 | 873 242.00 | ||
236 Inventory change (goods) | 1 179.00 | 1 179.00 | ||
242 Other external expenses | 171 420.00 | 171 420.00 | ||
243 (including business tax) | 457.00 | 457.00 | ||
244 Taxes, duties and similar payments | 12 129.00 | 12 129.00 | ||
250 Staff compensation | 287 277.00 | 287 277.00 | ||
252 Social security contributions | 123 082.00 | 123 082.00 | ||
254 Depreciation and amortization | 13 753.00 | 13 753.00 | ||
262 Other expenses | 84 220.00 | 84 220.00 | ||
264 Total operating expenses | 1 566 301.00 | 1 566 301.00 | ||
270 Operating profit | 318 375.00 | 318 375.00 | ||
280 Financial income | 6 222.00 | 6 222.00 | ||
290 Exceptional income | 2 291.00 | 2 291.00 | ||
294 Financial expenses | 1 677.00 | 1 677.00 | ||
300 Exceptional expenses | 3 748.00 | 3 748.00 | ||
306 Income tax's | 86 103.00 | 86 103.00 | ||
310 Profit or loss | 235 359.00 | 235 359.00 | ||
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