Grow your business safely with ARCURI
All the information you need about ARCURI to develop and secure your business in France
A
HOME >
CORPORATES
>
ARCURI >
BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : ARCURI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2022-03-31 | Simplified |
| Name | ARCURI |
| Siren | 897486353 |
| Closing | 2022-03-31 |
| Registry code | 4202 |
| Registration number | B2022/011593 |
| Management number | 2021B00600 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42320 SAINT-CHRISTO-EN-JAREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 678.00 | 3 873.00 | 18 804.00 | 22 678.00 |
044 Total Fixed Assets | 22 678.00 | 3 873.00 | 18 804.00 | 22 678.00 |
050 Raw materials, supplies, in progress | 200.00 | 200.00 | 200.00 | |
068 Receivables – Trade and related accounts | 5 335.00 | 5 335.00 | 5 335.00 | |
072 Receivables – Other | 1 119.00 | 1 119.00 | 1 119.00 | |
084 Cash | 13 971.00 | 13 971.00 | 13 971.00 | |
092 Prepaid expenses | 1 220.00 | 1 220.00 | 1 220.00 | |
096 Total Current Assets + Prepaid Expenses | 21 845.00 | 21 845.00 | 21 845.00 | |
110 Total Assets | 44 524.00 | 3 873.00 | 40 650.00 | 44 524.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 2 192.00 | |||
142 Total Equity - Total I | 7 192.00 | |||
156 Loans and similar debts | 14 242.00 | |||
164 Advances and down payments received on current orders | 2 413.00 | |||
166 Suppliers and related accounts | 5 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 422.00 | |||
172 Other debts | 11 613.00 | |||
176 Total debts | 33 457.00 | |||
180 Liabilities Total | 40 650.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 678.00 | |||
195 Of which payables due in more than one year | 10 894.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 475.00 | 82 475.00 | ||
232 Total operating income excluding VAT | 82 476.00 | 82 476.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 591.00 | 30 591.00 | ||
240 Inventory changes (raw materials and supplies) | -200.00 | -200.00 | ||
242 Other external expenses | 23 806.00 | 23 806.00 | ||
244 Taxes, duties and similar payments | 2 745.00 | 2 745.00 | ||
250 Staff compensation | 15 000.00 | 15 000.00 | ||
252 Social security contributions | 3 866.00 | 3 866.00 | ||
254 Depreciation and amortization | 3 873.00 | 3 873.00 | ||
264 Total operating expenses | 79 684.00 | 79 684.00 | ||
270 Operating profit | 2 791.00 | 2 791.00 | ||
294 Financial expenses | 212.00 | 212.00 | ||
306 Income tax's | 387.00 | 387.00 | ||
310 Profit or loss | 2 192.00 | 2 192.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 678.00 | 22 678.00 | ||
492 Total Fixed Assets (Increases) | 22 678.00 | 22 678.00 | ||
all companies in France
Complete and comprehensive database.
