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BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : ARhome
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-09-30 | Simplified |
| 2021-08-17 | Public | 2020-09-30 | Simplified |
| Name | ARhome |
| Siren | 853480242 |
| Closing | 2020-09-30 |
| Registry code | 0802 |
| Registration number | 2983 |
| Management number | 2019B00327 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08270 NOVION-PORCIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 809.00 | 5 735.00 | 47 074.00 | 52 809.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 52 854.00 | 5 735.00 | 47 119.00 | 52 854.00 |
068 Receivables – Trade and related accounts | 206.00 | 206.00 | 206.00 | |
072 Receivables – Other | 2 836.00 | 2 836.00 | 2 836.00 | |
084 Cash | 35 333.00 | 35 333.00 | 35 333.00 | |
096 Total Current Assets + Prepaid Expenses | 38 375.00 | 38 375.00 | 38 375.00 | |
110 Total Assets | 91 229.00 | 5 735.00 | 85 494.00 | 91 229.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 17 494.00 | |||
142 Total Equity - Total I | 18 494.00 | |||
156 Loans and similar debts | 46 121.00 | |||
166 Suppliers and related accounts | 1 082.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 339.00 | |||
172 Other debts | 19 796.00 | |||
176 Total debts | 66 999.00 | |||
180 Liabilities Total | 85 494.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 91 431.00 | 91 431.00 | ||
232 Total operating income excluding VAT | 91 431.00 | 91 431.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 45 456.00 | 45 456.00 | ||
242 Other external expenses | 24 510.00 | 24 510.00 | ||
244 Taxes, duties and similar payments | 531.00 | 531.00 | ||
250 Staff compensation | 450.00 | 450.00 | ||
252 Social security contributions | 7.00 | 7.00 | ||
254 Depreciation and amortization | 5 735.00 | 5 735.00 | ||
264 Total operating expenses | 76 688.00 | 76 688.00 | ||
270 Operating profit | 14 743.00 | 14 743.00 | ||
280 Financial income | 30.00 | 30.00 | ||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
294 Financial expenses | 279.00 | 279.00 | ||
310 Profit or loss | 17 494.00 | 17 494.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 854.00 | 52 854.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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