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BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : AR CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Public | 2020-12-31 | Complete |
| 2021-02-04 | Public | 2019-12-31 | Complete |
| 2020-12-07 | Public | 2018-12-31 | Complete |
| Name | AR CONSTRUCTION |
| Siren | 831847488 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 3100 |
| Management number | 2017B04966 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94190 Villeneuve-Saint-Georges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 10 572.00 | 10 572.00 | 10 572.00 | |
BX Customers and related accounts | 157 102.00 | 157 102.00 | 157 102.00 | |
BZ Other receivables | 22 300.00 | 22 300.00 | 22 300.00 | |
CF Cash and cash equivalents | 10 464.00 | 10 464.00 | 10 464.00 | |
CJ TOTAL (II) | 200 439.00 | 200 439.00 | 200 439.00 | |
CO Grand total (0 to V) | 200 439.00 | 200 439.00 | 200 439.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 487.00 | 4 487.00 | ||
DL TOTAL (I) | 7 487.00 | 3 000.00 | 7 487.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 623.00 | 25 623.00 | ||
DX Trade payables and related accounts | 8 894.00 | 8 894.00 | ||
DY Tax and social security liabilities | 20 347.00 | 20 347.00 | ||
EA Other liabilities | 138 087.00 | 138 087.00 | ||
EC TOTAL (IV) | 192 951.00 | 192 951.00 | ||
EE Grand total (I to V) | 200 439.00 | 3 000.00 | 200 439.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 237 935.00 | 237 935.00 | 237 935.00 | |
FJ Net sales | 237 935.00 | 237 935.00 | 237 935.00 | |
FR Total operating income (I) | 237 935.00 | |||
FU Purchases of raw materials and other supplies | 110 126.00 | |||
FV Inventory change (raw materials and supplies) | -10 572.00 | |||
FW Other purchases and external expenses | 127 193.00 | |||
FY Salaries and Wages | 4 000.00 | |||
FZ Social Security Contributions | 1 903.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 232 656.00 | |||
GG - OPERATING RESULT (I - II) | 5 279.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 279.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 792.00 | 792.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 237 935.00 | 237 935.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 448.00 | 233 448.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 487.00 | 4 487.00 | ||
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