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BALANCE SHEET (
2022-05-09)
THE LIST OF BALANCE SHEET : SARL AROBASE INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2022-05-09 | Public | 2020-12-31 | Simplified |
| 2021-04-20 | Public | 2019-12-31 | Simplified |
| 2020-03-11 | Public | 2018-12-31 | Simplified |
| Name | SARL AROBASE INFORMATIQUE |
| Siren | 479490567 |
| Closing | 2020-12-31 |
| Registry code | 7402 |
| Registration number | B2022/002864 |
| Management number | 2004B00587 |
| Activity code | 4741Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74250 FILLINGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 335 126.00 | 335 126.00 | 335 126.00 | |
028 Tangible Assets | 93 351.00 | 69 174.00 | 24 177.00 | 93 351.00 |
040 Financial Assets | 275 821.00 | 275 821.00 | 275 821.00 | |
044 Total Fixed Assets | 704 298.00 | 69 174.00 | 635 125.00 | 704 298.00 |
060 Merchandise inventory | 26 706.00 | 26 706.00 | 26 706.00 | |
068 Receivables – Trade and related accounts | 187 444.00 | 10 055.00 | 177 389.00 | 187 444.00 |
072 Receivables – Other | 309 522.00 | 309 522.00 | 309 522.00 | |
080 Sellable securities | 95 377.00 | 95 377.00 | 95 377.00 | |
084 Cash | 12 668.00 | 12 668.00 | 12 668.00 | |
092 Prepaid expenses | 13 827.00 | 13 827.00 | 13 827.00 | |
096 Total Current Assets + Prepaid Expenses | 645 544.00 | 10 055.00 | 635 489.00 | 645 544.00 |
110 Total Assets | 1 349 843.00 | 79 229.00 | 1 270 614.00 | 1 349 843.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 488 820.00 | |||
136 Profit for the Year | 180 932.00 | |||
142 Total Equity - Total I | 687 352.00 | |||
156 Loans and similar debts | 143 090.00 | |||
166 Suppliers and related accounts | 159 885.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 403.00 | |||
172 Other debts | 280 288.00 | |||
176 Total debts | 583 262.00 | |||
180 Liabilities Total | 1 270 614.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 442.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
195 Of which payables due in more than one year | 90 755.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 786 725.00 | 827 616.00 | 786 725.00 | |
217 Production of services sold - Export | 150 849.00 | 150 849.00 | ||
218 Production of services sold - France | 1 164 757.00 | 1 044 691.00 | 1 164 757.00 | |
230 Other income | 25 748.00 | 12 369.00 | 25 748.00 | |
232 Total operating income excluding VAT | 1 977 230.00 | 1 884 676.00 | 1 977 230.00 | |
234 Purchases of goods (including customs duties) | 936 887.00 | 873 242.00 | 936 887.00 | |
236 Inventory change (goods) | -2 772.00 | 1 179.00 | -2 772.00 | |
242 Other external expenses | 153 507.00 | 171 420.00 | 153 507.00 | |
243 (including business tax) | 1 935.00 | 1 935.00 | ||
244 Taxes, duties and similar payments | 19 079.00 | 12 129.00 | 19 079.00 | |
250 Staff compensation | 330 656.00 | 287 277.00 | 330 656.00 | |
252 Social security contributions | 141 453.00 | 123 082.00 | 141 453.00 | |
254 Depreciation and amortization | 17 772.00 | 13 753.00 | 17 772.00 | |
256 Provisions | 10 055.00 | 10 055.00 | ||
262 Other expenses | 110 556.00 | 84 220.00 | 110 556.00 | |
264 Total operating expenses | 1 717 192.00 | 1 566 301.00 | 1 717 192.00 | |
270 Operating profit | 260 037.00 | 318 375.00 | 260 037.00 | |
280 Financial income | 1 040.00 | 6 222.00 | 1 040.00 | |
290 Exceptional income | 2 355.00 | 2 291.00 | 2 355.00 | |
294 Financial expenses | 1 229.00 | 1 677.00 | 1 229.00 | |
300 Exceptional expenses | 10 720.00 | 3 748.00 | 10 720.00 | |
306 Income tax's | 70 552.00 | 86 103.00 | 70 552.00 | |
310 Profit or loss | 180 932.00 | 235 359.00 | 180 932.00 | |
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