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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : A R V
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Public | 2015-12-31 | Complete |
| 2021-10-20 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2019-02-22 | Public | 2017-12-31 | Simplified |
| 2018-04-06 | Public | 2016-12-31 | Complete |
| Name | A R V |
| Siren | 812432409 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2021/014513 |
| Management number | 2015B01188 |
| Activity code | 4722Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 195.00 | 32 195.00 | 32 195.00 | |
028 Tangible Assets | 52 773.00 | 35 986.00 | 16 787.00 | 52 773.00 |
044 Total Fixed Assets | 84 967.00 | 35 986.00 | 48 981.00 | 84 967.00 |
050 Raw materials, supplies, in progress | 2 867.00 | 2 867.00 | 2 867.00 | |
072 Receivables – Other | 9 278.00 | 9 278.00 | 9 278.00 | |
084 Cash | 15 822.00 | 15 822.00 | 15 822.00 | |
096 Total Current Assets + Prepaid Expenses | 27 968.00 | 27 968.00 | 27 968.00 | |
110 Total Assets | 112 935.00 | 35 986.00 | 76 949.00 | 112 935.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -30 108.00 | |||
136 Profit for the Year | 9 401.00 | |||
142 Total Equity - Total I | -20 207.00 | |||
156 Loans and similar debts | 70 892.00 | |||
166 Suppliers and related accounts | 25 887.00 | |||
172 Other debts | 377.00 | |||
176 Total debts | 97 156.00 | |||
180 Liabilities Total | 76 949.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 360.00 | |||
195 Of which payables due in more than one year | 70 892.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 201 838.00 | 197 759.00 | 201 838.00 | |
230 Other income | 10.00 | |||
232 Total operating income excluding VAT | 201 838.00 | 197 769.00 | 201 838.00 | |
238 Purchases of raw materials and other supplies (including royalties | 135 522.00 | 128 228.00 | 135 522.00 | |
240 Inventory changes (raw materials and supplies) | 2 428.00 | -156.00 | 2 428.00 | |
242 Other external expenses | 27 578.00 | 26 896.00 | 27 578.00 | |
243 (including business tax) | 1 694.00 | 1 694.00 | ||
244 Taxes, duties and similar payments | 4 936.00 | 4 309.00 | 4 936.00 | |
250 Staff compensation | 15 895.00 | 16 800.00 | 15 895.00 | |
252 Social security contributions | 5 858.00 | 6 805.00 | 5 858.00 | |
254 Depreciation and amortization | 9 909.00 | |||
262 Other expenses | 7.00 | 77.00 | 7.00 | |
264 Total operating expenses | 192 224.00 | 192 868.00 | 192 224.00 | |
270 Operating profit | 9 614.00 | 4 901.00 | 9 614.00 | |
300 Exceptional expenses | 213.00 | 47.00 | 213.00 | |
310 Profit or loss | 9 401.00 | 4 854.00 | 9 401.00 | |
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