Grow your business safely with ARVO
All the information you need about ARVO to develop and secure your business in France
A
HOME >
CORPORATES
>
ARVO >
BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : ARVO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Simplified |
| 2020-08-21 | Public | 2019-12-31 | Complete |
| Name | ARVO |
| Siren | 788972487 |
| Closing | 2021-12-31 |
| Registry code | 7402 |
| Registration number | B2022/003477 |
| Management number | 2014B00828 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74100 VETRAZ-MONTHOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 483.00 | 21 245.00 | 26 238.00 | 47 483.00 |
040 Financial Assets | 801 719.00 | 801 719.00 | 801 719.00 | |
044 Total Fixed Assets | 849 202.00 | 21 245.00 | 827 957.00 | 849 202.00 |
064 Advances and down payments on orders | 1 662.00 | 1 662.00 | 1 662.00 | |
068 Receivables – Trade and related accounts | 232 945.00 | 232 945.00 | 232 945.00 | |
072 Receivables – Other | 5 883.00 | 5 883.00 | 5 883.00 | |
084 Cash | 281 066.00 | 281 066.00 | 281 066.00 | |
092 Prepaid expenses | 4 723.00 | 4 723.00 | 4 723.00 | |
096 Total Current Assets + Prepaid Expenses | 526 278.00 | 526 278.00 | 526 278.00 | |
110 Total Assets | 1 375 480.00 | 21 245.00 | 1 354 235.00 | 1 375 480.00 |
120 Share or Individual Capital | 900 000.00 | |||
126 Legal Reserve | 60 000.00 | |||
132 Other Reserves | 78 620.00 | |||
136 Profit for the Year | 181 788.00 | |||
142 Total Equity - Total I | 1 220 408.00 | |||
156 Loans and similar debts | 22 361.00 | |||
166 Suppliers and related accounts | 17 215.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39.00 | |||
172 Other debts | 94 251.00 | |||
176 Total debts | 133 827.00 | |||
180 Liabilities Total | 1 354 235.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 516.00 | |||
195 Of which payables due in more than one year | 14 311.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 396 331.00 | 284 755.00 | 396 331.00 | |
230 Other income | 7 267.00 | 7 222.00 | 7 267.00 | |
232 Total operating income excluding VAT | 403 598.00 | 291 976.00 | 403 598.00 | |
242 Other external expenses | 77 909.00 | 77 642.00 | 77 909.00 | |
243 (including business tax) | 436.00 | 436.00 | ||
244 Taxes, duties and similar payments | 1 271.00 | 899.00 | 1 271.00 | |
250 Staff compensation | 244 565.00 | 160 601.00 | 244 565.00 | |
252 Social security contributions | 36 346.00 | 17 582.00 | 36 346.00 | |
254 Depreciation and amortization | 9 206.00 | 9 118.00 | 9 206.00 | |
262 Other expenses | 5.00 | 5.00 | 5.00 | |
264 Total operating expenses | 369 302.00 | 265 848.00 | 369 302.00 | |
270 Operating profit | 34 296.00 | 26 128.00 | 34 296.00 | |
280 Financial income | 160 192.00 | 107 870.00 | 160 192.00 | |
294 Financial expenses | 379.00 | 468.00 | 379.00 | |
300 Exceptional expenses | 2 057.00 | 968.00 | 2 057.00 | |
306 Income tax's | 10 264.00 | 6 172.00 | 10 264.00 | |
310 Profit or loss | 181 788.00 | 126 390.00 | 181 788.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 68 693.00 | 68 693.00 | ||
378 Amount of deductible VAT on goods and services | 11 575.00 | 11 575.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
