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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : ARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-09-01 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| Name | ARC |
| Siren | 495190811 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 16836 |
| Management number | 2007B01164 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91130 Ris-Orangis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 969.00 | 1 969.00 | 1 969.00 | |
040 Financial Assets | 2 450.00 | 2 450.00 | 2 450.00 | |
044 Total Fixed Assets | 4 419.00 | 1 969.00 | 2 450.00 | 4 419.00 |
050 Raw materials, supplies, in progress | 1 201.00 | 1 201.00 | 1 201.00 | |
068 Receivables – Trade and related accounts | 8 928.00 | 8 928.00 | 8 928.00 | |
072 Receivables – Other | 868.00 | 868.00 | 868.00 | |
092 Prepaid expenses | 1 998.00 | 1 998.00 | 1 998.00 | |
096 Total Current Assets + Prepaid Expenses | 12 995.00 | 12 995.00 | 12 995.00 | |
110 Total Assets | 17 414.00 | 1 969.00 | 15 445.00 | 17 414.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 5 075.00 | |||
134 Retained Earnings | -20 939.00 | |||
136 Profit for the Year | -5 714.00 | |||
142 Total Equity - Total I | -19 379.00 | |||
156 Loans and similar debts | 16 634.00 | |||
166 Suppliers and related accounts | 2 375.00 | |||
172 Other debts | 15 815.00 | |||
176 Total debts | 34 824.00 | |||
180 Liabilities Total | 15 445.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 492.00 | 60 492.00 | ||
226 Operating subsidies received | 100.00 | 100.00 | ||
232 Total operating income excluding VAT | 60 592.00 | 60 592.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 404.00 | 19 404.00 | ||
240 Inventory changes (raw materials and supplies) | -56.00 | -56.00 | ||
242 Other external expenses | 25 500.00 | 25 500.00 | ||
243 (including business tax) | -8 091.00 | -8 091.00 | ||
244 Taxes, duties and similar payments | 809.00 | 809.00 | ||
24B (including equipment leasing) | 4 930.00 | 4 930.00 | ||
250 Staff compensation | 18 112.00 | 18 112.00 | ||
252 Social security contributions | 2 163.00 | 2 163.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 65 933.00 | 65 933.00 | ||
270 Operating profit | -5 341.00 | -5 341.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 340.00 | 340.00 | ||
300 Exceptional expenses | 36.00 | 36.00 | ||
310 Profit or loss | -5 714.00 | -5 714.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 419.00 | 4 419.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 508.00 | 7 508.00 | ||
378 Amount of deductible VAT on goods and services | 7 149.00 | 7 149.00 | ||
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