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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : ARH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| 2017-05-02 | Public | 2015-12-31 | Simplified |
| Name | ARH |
| Siren | 752237099 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/031763 |
| Management number | 2012B02089 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31840 SEILH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 897.00 | 6 897.00 | 6 897.00 | |
044 Total Fixed Assets | 6 897.00 | 6 897.00 | 6 897.00 | |
068 Receivables – Trade and related accounts | 5 504.00 | 5 504.00 | 5 504.00 | |
072 Receivables – Other | 4 429.00 | 4 429.00 | 4 429.00 | |
084 Cash | 37 728.00 | 37 728.00 | 37 728.00 | |
096 Total Current Assets + Prepaid Expenses | 47 661.00 | 47 661.00 | 47 661.00 | |
110 Total Assets | 54 558.00 | 6 897.00 | 47 661.00 | 54 558.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 14 626.00 | |||
136 Profit for the Year | 2 309.00 | |||
142 Total Equity - Total I | 17 045.00 | |||
166 Suppliers and related accounts | 2 070.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 563.00 | |||
172 Other debts | 28 546.00 | |||
176 Total debts | 30 616.00 | |||
180 Liabilities Total | 47 661.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 98 881.00 | 69 222.00 | 98 881.00 | |
232 Total operating income excluding VAT | 98 881.00 | 69 222.00 | 98 881.00 | |
234 Purchases of goods (including customs duties) | 46 870.00 | 28 041.00 | 46 870.00 | |
242 Other external expenses | 32 289.00 | 18 847.00 | 32 289.00 | |
243 (including business tax) | 910.00 | 910.00 | ||
244 Taxes, duties and similar payments | 995.00 | 264.00 | 995.00 | |
24B (including equipment leasing) | 8 926.00 | 8 926.00 | ||
250 Staff compensation | 14 408.00 | 17 556.00 | 14 408.00 | |
252 Social security contributions | 3 367.00 | 6 625.00 | 3 367.00 | |
264 Total operating expenses | 97 929.00 | 71 333.00 | 97 929.00 | |
270 Operating profit | 952.00 | -2 111.00 | 952.00 | |
280 Financial income | 23.00 | |||
290 Exceptional income | 1 500.00 | 3 091.00 | 1 500.00 | |
300 Exceptional expenses | 210.00 | |||
306 Income tax's | 143.00 | 151.00 | 143.00 | |
310 Profit or loss | 2 309.00 | 642.00 | 2 309.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 897.00 | 6 897.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 233.00 | 14 233.00 | ||
378 Amount of deductible VAT on goods and services | 9 518.00 | 9 518.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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