Grow your business safely with A.R.COM.
All the information you need about A.R.COM. to develop and secure your business in France
A
HOME >
CORPORATES
>
A.R.COM. >
BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : A.R.COM.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-12-01 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| Name | A.R.COM. |
| Siren | 431964378 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 6340 |
| Management number | 2000B00142 |
| Activity code | 4120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20620 BIGUGLIA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 494.00 | 1 494.00 | 1 494.00 | |
028 Tangible Assets | 520 000.00 | 156 000.00 | 364 000.00 | 520 000.00 |
044 Total Fixed Assets | 521 494.00 | 157 494.00 | 364 000.00 | 521 494.00 |
068 Receivables – Trade and related accounts | 13 797.00 | 13 797.00 | 13 797.00 | |
072 Receivables – Other | 1 203.00 | 1 203.00 | 1 203.00 | |
084 Cash | 195 053.00 | 195 053.00 | 195 053.00 | |
096 Total Current Assets + Prepaid Expenses | 210 052.00 | 210 052.00 | 210 052.00 | |
110 Total Assets | 731 546.00 | 157 494.00 | 574 052.00 | 731 546.00 |
120 Share or Individual Capital | 7 706.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 153 180.00 | |||
134 Retained Earnings | 179 424.00 | |||
136 Profit for the Year | 29 465.00 | |||
142 Total Equity - Total I | 370 537.00 | |||
154 Provisions for risks and charges - Total II | 85 500.00 | |||
166 Suppliers and related accounts | 3 244.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110 158.00 | |||
172 Other debts | 114 771.00 | |||
176 Total debts | 118 016.00 | |||
180 Liabilities Total | 574 052.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 12 021.00 | 14 000.00 | 12 021.00 | |
218 Production of services sold - France | 109 747.00 | 97 611.00 | 109 747.00 | |
230 Other income | 5 717.00 | 5 717.00 | ||
232 Total operating income excluding VAT | 127 485.00 | 111 611.00 | 127 485.00 | |
242 Other external expenses | 34 835.00 | 56 545.00 | 34 835.00 | |
244 Taxes, duties and similar payments | 6 732.00 | 6 389.00 | 6 732.00 | |
254 Depreciation and amortization | 52 000.00 | 52 000.00 | 52 000.00 | |
264 Total operating expenses | 93 567.00 | 114 934.00 | 93 567.00 | |
270 Operating profit | 33 918.00 | -3 323.00 | 33 918.00 | |
290 Exceptional income | 160.00 | 160.00 | ||
306 Income tax's | 4 613.00 | 4 613.00 | ||
310 Profit or loss | 29 465.00 | -3 323.00 | 29 465.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 521 494.00 | 521 494.00 | ||
all companies in France
Complete and comprehensive database.
