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BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : ARCOREN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Complete |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2021-01-08 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-06-08 | Public | 2017-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | ARCOREN |
| Siren | 538339912 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 49332 |
| Management number | 2011B08956 |
| Activity code | 4120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE-BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 657.00 | 13 247.00 | 1 411.00 | 14 657.00 |
040 Financial Assets | 183.00 | 183.00 | 183.00 | |
044 Total Fixed Assets | 14 840.00 | 13 247.00 | 1 594.00 | 14 840.00 |
064 Advances and down payments on orders | 276.00 | 276.00 | 276.00 | |
068 Receivables – Trade and related accounts | 35 145.00 | 35 145.00 | 35 145.00 | |
072 Receivables – Other | 12 906.00 | 12 906.00 | 12 906.00 | |
084 Cash | 7 665.00 | 7 665.00 | 7 665.00 | |
092 Prepaid expenses | 8 676.00 | 8 676.00 | 8 676.00 | |
096 Total Current Assets + Prepaid Expenses | 64 668.00 | 64 668.00 | 64 668.00 | |
110 Total Assets | 79 509.00 | 13 247.00 | 66 262.00 | 79 509.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 39 156.00 | |||
136 Profit for the Year | -2 639.00 | |||
142 Total Equity - Total I | 40 917.00 | |||
164 Advances and down payments received on current orders | 3 111.00 | |||
166 Suppliers and related accounts | 13 287.00 | |||
172 Other debts | 8 947.00 | |||
176 Total debts | 25 346.00 | |||
180 Liabilities Total | 66 262.00 | |||
199 Of which current accounts of debit partners | 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 327 498.00 | 372 735.00 | 327 498.00 | |
230 Other income | 149.00 | 56.00 | 149.00 | |
232 Total operating income excluding VAT | 327 648.00 | 372 791.00 | 327 648.00 | |
238 Purchases of raw materials and other supplies (including royalties | 104 488.00 | 91 643.00 | 104 488.00 | |
242 Other external expenses | 183 677.00 | 219 109.00 | 183 677.00 | |
243 (including business tax) | 834.00 | 834.00 | ||
244 Taxes, duties and similar payments | 834.00 | 945.00 | 834.00 | |
24B (including equipment leasing) | 2 422.00 | 2 422.00 | ||
250 Staff compensation | 27 052.00 | 31 039.00 | 27 052.00 | |
252 Social security contributions | 14 971.00 | 12 265.00 | 14 971.00 | |
254 Depreciation and amortization | 2 129.00 | 2 785.00 | 2 129.00 | |
262 Other expenses | 2.00 | 10.00 | 2.00 | |
264 Total operating expenses | 333 152.00 | 357 796.00 | 333 152.00 | |
270 Operating profit | -5 504.00 | 14 995.00 | -5 504.00 | |
290 Exceptional income | 3 000.00 | 1 986.00 | 3 000.00 | |
294 Financial expenses | 19.00 | |||
300 Exceptional expenses | 135.00 | 2 169.00 | 135.00 | |
306 Income tax's | 2 576.00 | |||
310 Profit or loss | -2 639.00 | 12 216.00 | -2 639.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 840.00 | 14 840.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 424.00 | 38 424.00 | ||
378 Amount of deductible VAT on goods and services | 71 046.00 | 71 046.00 | ||
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