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BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : ARBROTECK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2022-06-30 | Simplified |
| 2018-12-20 | Public | 2018-06-30 | Simplified |
| 2017-12-12 | Public | 2017-06-30 | Simplified |
| 2017-04-12 | Public | 2016-06-30 | Simplified |
| Name | ARBROTECK |
| Siren | 802869578 |
| Closing | 2022-06-30 |
| Registry code | 7701 |
| Registration number | 70 |
| Management number | 2014B01150 |
| Activity code | 8130Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77840 COULOMBS-EN-VALOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 119 854.00 | 91 000.00 | 28 854.00 | 119 854.00 |
044 Total Fixed Assets | 119 854.00 | 91 000.00 | 28 854.00 | 119 854.00 |
064 Advances and down payments on orders | 1 059.00 | 1 059.00 | 1 059.00 | |
068 Receivables – Trade and related accounts | 43 405.00 | 43 405.00 | 43 405.00 | |
072 Receivables – Other | 23 238.00 | 23 238.00 | 23 238.00 | |
084 Cash | 24 322.00 | 24 322.00 | 24 322.00 | |
096 Total Current Assets + Prepaid Expenses | 92 024.00 | 92 024.00 | 92 024.00 | |
110 Total Assets | 211 878.00 | 91 000.00 | 120 878.00 | 211 878.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 35 537.00 | |||
136 Profit for the Year | 26 680.00 | |||
142 Total Equity - Total I | 67 717.00 | |||
156 Loans and similar debts | 9 219.00 | |||
164 Advances and down payments received on current orders | 1 798.00 | |||
166 Suppliers and related accounts | 454.00 | |||
172 Other debts | 41 690.00 | |||
176 Total debts | 53 161.00 | |||
180 Liabilities Total | 120 878.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 267 208.00 | 267 208.00 | ||
226 Operating subsidies received | 7 125.00 | 7 125.00 | ||
232 Total operating income excluding VAT | 274 333.00 | 274 333.00 | ||
242 Other external expenses | 68 696.00 | 68 696.00 | ||
244 Taxes, duties and similar payments | 460.00 | 460.00 | ||
250 Staff compensation | 118 957.00 | 118 957.00 | ||
252 Social security contributions | 43 262.00 | 43 262.00 | ||
254 Depreciation and amortization | 16 895.00 | 16 895.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 248 271.00 | 248 271.00 | ||
270 Operating profit | 26 062.00 | 26 062.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 165.00 | 165.00 | ||
306 Income tax's | 3 885.00 | 3 885.00 | ||
310 Profit or loss | 22 014.00 | 22 014.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 525.00 | 525.00 | ||
490 Total Fixed Assets (Gross Value) | 102 205.00 | 102 205.00 | ||
492 Total Fixed Assets (Increases) | 525.00 | 525.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 60 484.00 | 60 484.00 | ||
378 Amount of deductible VAT on goods and services | 3 771.00 | 3 771.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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