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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : ARSECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| Name | ARSECOM |
| Siren | 510277221 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 14654 |
| Management number | 2009B00435 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91370 Verrières-le-Buisson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 522.00 | 14 714.00 | 15 808.00 | 30 522.00 |
040 Financial Assets | 30 900.00 | 30 900.00 | 30 900.00 | |
044 Total Fixed Assets | 61 422.00 | 14 714.00 | 46 708.00 | 61 422.00 |
050 Raw materials, supplies, in progress | 5 595.00 | 5 595.00 | 5 595.00 | |
064 Advances and down payments on orders | 6 639.00 | 6 639.00 | 6 639.00 | |
068 Receivables – Trade and related accounts | 117 659.00 | 117 659.00 | 117 659.00 | |
072 Receivables – Other | 3 813.00 | 3 813.00 | 3 813.00 | |
084 Cash | 154 824.00 | 154 824.00 | 154 824.00 | |
092 Prepaid expenses | 6 252.00 | 6 252.00 | 6 252.00 | |
096 Total Current Assets + Prepaid Expenses | 294 782.00 | 294 782.00 | 294 782.00 | |
110 Total Assets | 356 204.00 | 14 714.00 | 341 490.00 | 356 204.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 70 000.00 | |||
134 Retained Earnings | 3 465.00 | |||
136 Profit for the Year | 62 369.00 | |||
142 Total Equity - Total I | 144 634.00 | |||
156 Loans and similar debts | 75 000.00 | |||
166 Suppliers and related accounts | 55 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 311.00 | |||
172 Other debts | 66 528.00 | |||
176 Total debts | 196 857.00 | |||
180 Liabilities Total | 341 490.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 475 060.00 | 307 135.00 | 475 060.00 | |
226 Operating subsidies received | 1 738.00 | 1 450.00 | 1 738.00 | |
230 Other income | 3 179.00 | 4 133.00 | 3 179.00 | |
232 Total operating income excluding VAT | 479 977.00 | 312 718.00 | 479 977.00 | |
238 Purchases of raw materials and other supplies (including royalties | 126 062.00 | 94 873.00 | 126 062.00 | |
240 Inventory changes (raw materials and supplies) | 3 105.00 | -200.00 | 3 105.00 | |
242 Other external expenses | 115 064.00 | 94 270.00 | 115 064.00 | |
243 (including business tax) | 939.00 | 939.00 | ||
244 Taxes, duties and similar payments | 6 258.00 | 4 479.00 | 6 258.00 | |
250 Staff compensation | 122 741.00 | 79 885.00 | 122 741.00 | |
252 Social security contributions | 20 392.00 | 14 346.00 | 20 392.00 | |
254 Depreciation and amortization | 5 240.00 | 4 801.00 | 5 240.00 | |
262 Other expenses | 11.00 | 2 314.00 | 11.00 | |
264 Total operating expenses | 398 873.00 | 294 769.00 | 398 873.00 | |
270 Operating profit | 81 105.00 | 17 949.00 | 81 105.00 | |
290 Exceptional income | 1 200.00 | 6 000.00 | 1 200.00 | |
300 Exceptional expenses | 1 299.00 | 5 025.00 | 1 299.00 | |
306 Income tax's | 18 637.00 | 3 600.00 | 18 637.00 | |
310 Profit or loss | 62 369.00 | 15 325.00 | 62 369.00 | |
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