Grow your business safely with SARL AROBASE INFORMATIQUE
All the information you need about SARL AROBASE INFORMATIQUE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL AROBASE INFORMATIQUE >
BALANCE SHEET (
2022-07-05)
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 | 2021-12-31 |
| Registry code | 7402 |
| Registration number | B2022/004486 |
| Management number | 2004B00587 |
| Activity code | 4741Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| 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 | 327 626.00 | 327 626.00 | 327 626.00 | |
028 Tangible Assets | 93 351.00 | 82 644.00 | 10 708.00 | 93 351.00 |
040 Financial Assets | 275 821.00 | 275 821.00 | 275 821.00 | |
044 Total Fixed Assets | 696 798.00 | 82 644.00 | 614 155.00 | 696 798.00 |
060 Merchandise inventory | 25 869.00 | 25 869.00 | 25 869.00 | |
068 Receivables – Trade and related accounts | 175 097.00 | 10 055.00 | 165 042.00 | 175 097.00 |
072 Receivables – Other | 416 408.00 | 416 408.00 | 416 408.00 | |
080 Sellable securities | 192 233.00 | 192 233.00 | 192 233.00 | |
084 Cash | 29 197.00 | 29 197.00 | 29 197.00 | |
092 Prepaid expenses | 7 124.00 | 7 124.00 | 7 124.00 | |
096 Total Current Assets + Prepaid Expenses | 845 928.00 | 10 055.00 | 835 873.00 | 845 928.00 |
110 Total Assets | 1 542 726.00 | 92 698.00 | 1 450 028.00 | 1 542 726.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 669 752.00 | |||
136 Profit for the Year | 264 645.00 | |||
142 Total Equity - Total I | 951 997.00 | |||
156 Loans and similar debts | 97 925.00 | |||
166 Suppliers and related accounts | 116 149.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 403.00 | |||
172 Other debts | 283 956.00 | |||
176 Total debts | 498 030.00 | |||
180 Liabilities Total | 1 450 028.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -7 500.00 | |||
195 Of which payables due in more than one year | 59 207.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 721 282.00 | 786 725.00 | 721 282.00 | |
218 Production of services sold - France | 1 361 640.00 | 1 164 757.00 | 1 361 640.00 | |
230 Other income | 8 862.00 | 25 748.00 | 8 862.00 | |
232 Total operating income excluding VAT | 2 091 784.00 | 1 977 230.00 | 2 091 784.00 | |
234 Purchases of goods (including customs duties) | 1 017 756.00 | 936 887.00 | 1 017 756.00 | |
236 Inventory change (goods) | 837.00 | -2 772.00 | 837.00 | |
242 Other external expenses | 141 018.00 | 153 507.00 | 141 018.00 | |
243 (including business tax) | 1 429.00 | 1 429.00 | ||
244 Taxes, duties and similar payments | 18 950.00 | 19 079.00 | 18 950.00 | |
250 Staff compensation | 333 707.00 | 330 656.00 | 333 707.00 | |
252 Social security contributions | 131 626.00 | 141 453.00 | 131 626.00 | |
254 Depreciation and amortization | 13 470.00 | 17 772.00 | 13 470.00 | |
256 Provisions | 10 055.00 | |||
262 Other expenses | 84 717.00 | 110 556.00 | 84 717.00 | |
264 Total operating expenses | 1 742 080.00 | 1 717 192.00 | 1 742 080.00 | |
270 Operating profit | 349 704.00 | 260 037.00 | 349 704.00 | |
280 Financial income | 855.00 | 1 040.00 | 855.00 | |
290 Exceptional income | 43 463.00 | 2 355.00 | 43 463.00 | |
294 Financial expenses | 1 038.00 | 1 229.00 | 1 038.00 | |
300 Exceptional expenses | 33 862.00 | 10 720.00 | 33 862.00 | |
306 Income tax's | 94 477.00 | 70 552.00 | 94 477.00 | |
310 Profit or loss | 264 645.00 | 180 932.00 | 264 645.00 | |
all companies in France
Complete and comprehensive database.
