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BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : A.R.R.M.C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2021-06-16 | Public | 2020-12-31 | Complete |
| 2020-12-09 | Public | 2018-12-31 | Complete |
| 2020-04-27 | Public | 2019-12-31 | Complete |
| 2018-04-26 | Public | 2017-12-31 | Complete |
| 2017-04-24 | Public | 2016-12-31 | Complete |
| Name | A.R.R.M.C |
| Siren | 799088190 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/006461 |
| Management number | 2013B02137 |
| Activity code | 6619A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30520 SAINT-MARTIN-DE-VALGALGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 532.00 | 367.00 | 165.00 | 532.00 |
BJ TOTAL (I) | 1 158 532.00 | 367.00 | 1 158 165.00 | 1 158 532.00 |
BZ Other receivables | 14 419.00 | 14 419.00 | 14 419.00 | |
CD Marketable securities | 192 499.00 | 192 499.00 | 192 499.00 | |
CF Cash and cash equivalents | 515 340.00 | 515 340.00 | 515 340.00 | |
CJ TOTAL (II) | 722 259.00 | 722 259.00 | 722 259.00 | |
CO Grand total (0 to V) | 1 880 791.00 | 367.00 | 1 880 424.00 | 1 880 791.00 |
CU Other investments | 1 158 000.00 | 1 158 000.00 | 1 158 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 158 000.00 | 1 158 000.00 | 1 158 000.00 | |
DD Legal reserve (1) | 73 907.00 | 62 194.00 | 73 907.00 | |
DG Other reserves | 349 299.00 | 242 464.00 | 349 299.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 483.00 | 234 264.00 | 242 483.00 | |
DL TOTAL (I) | 1 823 690.00 | 1 696 923.00 | 1 823 690.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 713.00 | 903.00 | 12 713.00 | |
DY Tax and social security liabilities | 44 021.00 | 21 503.00 | 44 021.00 | |
EA Other liabilities | 583.00 | |||
EC TOTAL (IV) | 56 734.00 | 22 989.00 | 56 734.00 | |
EE Grand total (I to V) | 1 880 424.00 | 1 719 912.00 | 1 880 424.00 | |
EG Accrued income and payables due within one year | 56 734.00 | 22 989.00 | 56 734.00 | |
EI Including equity loans | 12 713.00 | 12 713.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | 120 000.00 | 120 000.00 | |
FJ Net sales | 120 000.00 | 120 000.00 | 120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 250.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 121 251.00 | |||
FW Other purchases and external expenses | 20 693.00 | |||
FX Taxes, duties, and similar payments | 10 175.00 | |||
FY Salaries and Wages | 36 000.00 | |||
FZ Social Security Contributions | 42 589.00 | |||
GA Operating Expenses - Depreciation and Amortization | 178.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 109 637.00 | |||
GG - OPERATING RESULT (I - II) | 11 613.00 | |||
GL Other interest and similar income | 234 847.00 | |||
GP Total financial income (V) | 234 847.00 | |||
GV - FINANCIAL INCOME (V - VI) | 234 847.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 246 460.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 977.00 | 4 350.00 | 3 977.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 356 098.00 | 350 197.00 | 356 098.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 614.00 | 115 933.00 | 113 614.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 483.00 | 234 264.00 | 242 483.00 | |
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