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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : ARFIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Public | 2020-06-30 | Simplified |
| 2019-12-27 | Public | 2019-06-30 | Simplified |
| 2018-11-16 | Public | 2017-06-30 | Simplified |
| Name | ARFIC |
| Siren | 499057891 |
| Closing | 2020-06-30 |
| Registry code | 2801 |
| Registration number | B2021/008134 |
| Management number | 2020B00164 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28290 COMMUNE NOUVELLE D'ARROU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 792.00 | 10 792.00 | 10 792.00 | |
044 Total Fixed Assets | 10 792.00 | 10 792.00 | 10 792.00 | |
064 Advances and down payments on orders | 5 418.00 | 5 418.00 | 5 418.00 | |
068 Receivables – Trade and related accounts | 138 453.00 | 138 453.00 | 138 453.00 | |
072 Receivables – Other | 26 812.00 | 26 812.00 | 26 812.00 | |
084 Cash | 18 065.00 | 18 065.00 | 18 065.00 | |
092 Prepaid expenses | 143.00 | 143.00 | 143.00 | |
096 Total Current Assets + Prepaid Expenses | 188 891.00 | 188 891.00 | 188 891.00 | |
110 Total Assets | 199 683.00 | 10 792.00 | 188 891.00 | 199 683.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 8 217.00 | |||
134 Retained Earnings | 89 513.00 | |||
136 Profit for the Year | 1 990.00 | |||
142 Total Equity - Total I | 100 920.00 | |||
156 Loans and similar debts | 7 000.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 8 497.00 | |||
172 Other debts | 72 473.00 | |||
176 Total debts | 87 970.00 | |||
180 Liabilities Total | 188 891.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 126 701.00 | 126 701.00 | ||
218 Production of services sold - France | 126 701.00 | 127 646.00 | 126 701.00 | |
226 Operating subsidies received | 567.00 | |||
230 Other income | 2 917.00 | 349.00 | 2 917.00 | |
232 Total operating income excluding VAT | 129 617.00 | 128 562.00 | 129 617.00 | |
242 Other external expenses | 51 018.00 | 57 161.00 | 51 018.00 | |
244 Taxes, duties and similar payments | 1 948.00 | 381.00 | 1 948.00 | |
250 Staff compensation | 60 252.00 | 47 244.00 | 60 252.00 | |
252 Social security contributions | 13 615.00 | 9 389.00 | 13 615.00 | |
254 Depreciation and amortization | 252.00 | 2 306.00 | 252.00 | |
262 Other expenses | 139.00 | 515.00 | 139.00 | |
264 Total operating expenses | 127 223.00 | 116 995.00 | 127 223.00 | |
270 Operating profit | 2 394.00 | 11 567.00 | 2 394.00 | |
300 Exceptional expenses | 45.00 | 160.00 | 45.00 | |
306 Income tax's | 359.00 | 1 521.00 | 359.00 | |
310 Profit or loss | 1 990.00 | 9 886.00 | 1 990.00 | |
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