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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : ARC EN SOFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-06-08 | Public | 2017-12-31 | Simplified |
| 2017-05-12 | Public | 2016-12-31 | Simplified |
| Name | ARC EN SOFT |
| Siren | 489723684 |
| Closing | 2020-12-31 |
| Registry code | 5906 |
| Registration number | 6585 |
| Management number | 2007B00112 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59300 VALENCIENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 729.00 | 1 729.00 | 1 729.00 | |
028 Tangible Assets | 7 421.00 | 6 582.00 | 839.00 | 7 421.00 |
040 Financial Assets | 540.00 | 540.00 | 540.00 | |
044 Total Fixed Assets | 9 690.00 | 6 582.00 | 3 108.00 | 9 690.00 |
068 Receivables – Trade and related accounts | 16 720.00 | 16 720.00 | 16 720.00 | |
084 Cash | 34 839.00 | 34 839.00 | 34 839.00 | |
096 Total Current Assets + Prepaid Expenses | 51 559.00 | 51 559.00 | 51 559.00 | |
110 Total Assets | 61 249.00 | 6 582.00 | 54 667.00 | 61 249.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 683.00 | |||
134 Retained Earnings | -5 959.00 | |||
136 Profit for the Year | -19 668.00 | |||
142 Total Equity - Total I | 25 807.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 403.00 | |||
172 Other debts | 28 860.00 | |||
176 Total debts | 28 860.00 | |||
180 Liabilities Total | 54 667.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 431.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 954.00 | 954.00 | ||
218 Production of services sold - France | 27 483.00 | 27 483.00 | ||
232 Total operating income excluding VAT | 28 437.00 | 28 437.00 | ||
242 Other external expenses | 15 878.00 | 15 878.00 | ||
244 Taxes, duties and similar payments | 1 159.00 | 1 159.00 | ||
250 Staff compensation | 26 297.00 | 26 297.00 | ||
252 Social security contributions | 8 086.00 | 8 086.00 | ||
264 Total operating expenses | 51 420.00 | 51 420.00 | ||
270 Operating profit | -22 984.00 | -22 984.00 | ||
290 Exceptional income | 6 000.00 | 6 000.00 | ||
294 Financial expenses | 2 684.00 | 2 684.00 | ||
310 Profit or loss | -19 668.00 | -19 668.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 729.00 | 1 729.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 702.00 | 702.00 | ||
490 Total Fixed Assets (Gross Value) | 18 218.00 | 18 218.00 | ||
492 Total Fixed Assets (Increases) | 2 431.00 | 2 431.00 | ||
494 Total Fixed Assets (Decreases) | 10 959.00 | 10 959.00 | ||
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