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BALANCE SHEET (
2021-11-12)
THE LIST OF BALANCE SHEET : ARCABRI SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2021-12-31 | Simplified |
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2021-04-19 | Public | 2019-12-31 | Simplified |
| 2020-02-26 | Public | 2018-12-31 | Simplified |
| 2018-04-27 | Public | 2017-12-31 | Simplified |
| 2017-04-18 | Public | 2016-12-31 | Simplified |
| Name | ARCABRI SARL |
| Siren | 754064772 |
| Closing | 2020-12-31 |
| Registry code | 8201 |
| Registration number | 5953 |
| Management number | 2012B00552 |
| Activity code | 4399D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82210 Castelmayran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 609.00 | 11 219.00 | 2 390.00 | 13 609.00 |
028 Tangible Assets | 32 769.00 | 28 367.00 | 4 402.00 | 32 769.00 |
040 Financial Assets | 1 290.00 | 1 290.00 | 1 290.00 | |
044 Total Fixed Assets | 47 668.00 | 39 586.00 | 8 082.00 | 47 668.00 |
050 Raw materials, supplies, in progress | 35 958.00 | 35 958.00 | 35 958.00 | |
072 Receivables – Other | 5 971.00 | 5 971.00 | 5 971.00 | |
084 Cash | 261.00 | 261.00 | 261.00 | |
092 Prepaid expenses | 972.00 | 972.00 | 972.00 | |
096 Total Current Assets + Prepaid Expenses | 43 162.00 | 43 162.00 | 43 162.00 | |
110 Total Assets | 90 830.00 | 39 586.00 | 51 244.00 | 90 830.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 26 345.00 | |||
136 Profit for the Year | -12 307.00 | |||
142 Total Equity - Total I | 22 288.00 | |||
164 Advances and down payments received on current orders | 15 500.00 | |||
166 Suppliers and related accounts | 1 670.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 918.00 | |||
172 Other debts | 11 786.00 | |||
176 Total debts | 28 956.00 | |||
180 Liabilities Total | 51 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 420.00 | 420.00 | ||
218 Production of services sold - France | 110 521.00 | 110 521.00 | ||
226 Operating subsidies received | 6 500.00 | 6 500.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 117 443.00 | 117 443.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 86 131.00 | 86 131.00 | ||
240 Inventory changes (raw materials and supplies) | -13 835.00 | -13 835.00 | ||
242 Other external expenses | 51 485.00 | 51 485.00 | ||
243 (including business tax) | -12 861.00 | -12 861.00 | ||
244 Taxes, duties and similar payments | 1 286.00 | 1 286.00 | ||
252 Social security contributions | 1 264.00 | 1 264.00 | ||
254 Depreciation and amortization | 3 416.00 | 3 416.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 129 750.00 | 129 750.00 | ||
270 Operating profit | -12 307.00 | -12 307.00 | ||
310 Profit or loss | -12 307.00 | -12 307.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 668.00 | 47 668.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 22 322.00 | 22 322.00 | ||
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