Grow your business safely with ARFI-AIDE A LA PERSONNE
All the information you need about ARFI-AIDE A LA PERSONNE to develop and secure your business in France
A
HOME >
CORPORATES
>
ARFI-AIDE A LA PERSONNE >
BALANCE SHEET (
2022-04-05)
THE LIST OF BALANCE SHEET : ARFI-AIDE A LA PERSONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| Name | ARFI-AIDE A LA PERSONNE |
| Siren | 511285892 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 3897 |
| Management number | 2009B00958 |
| Activity code | 9609Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91800 Brunoy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 433.00 | 1 433.00 | 1 433.00 | |
028 Tangible Assets | 10 637.00 | 10 447.00 | 190.00 | 10 637.00 |
040 Financial Assets | 32.00 | 32.00 | 32.00 | |
044 Total Fixed Assets | 12 103.00 | 10 447.00 | 1 655.00 | 12 103.00 |
068 Receivables – Trade and related accounts | 77 089.00 | 77 089.00 | 77 089.00 | |
072 Receivables – Other | 8 682.00 | 8 682.00 | 8 682.00 | |
080 Sellable securities | 55 969.00 | 55 969.00 | 55 969.00 | |
084 Cash | 275 774.00 | 275 774.00 | 275 774.00 | |
096 Total Current Assets + Prepaid Expenses | 417 514.00 | 417 514.00 | 417 514.00 | |
110 Total Assets | 429 617.00 | 10 447.00 | 419 170.00 | 429 617.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 220 897.00 | |||
136 Profit for the Year | 16 605.00 | |||
142 Total Equity - Total I | 243 002.00 | |||
156 Loans and similar debts | 60 000.00 | |||
164 Advances and down payments received on current orders | 10 902.00 | |||
166 Suppliers and related accounts | 45 992.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68.00 | |||
172 Other debts | 59 274.00 | |||
176 Total debts | 176 167.00 | |||
180 Liabilities Total | 419 170.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 224 559.00 | 224 559.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 597.00 | 597.00 | ||
232 Total operating income excluding VAT | 226 656.00 | 226 656.00 | ||
242 Other external expenses | 64 552.00 | 64 552.00 | ||
244 Taxes, duties and similar payments | 6 767.00 | 6 767.00 | ||
250 Staff compensation | 120 306.00 | 120 306.00 | ||
252 Social security contributions | 16 839.00 | 16 839.00 | ||
254 Depreciation and amortization | 213.00 | 213.00 | ||
262 Other expenses | 52.00 | 52.00 | ||
264 Total operating expenses | 208 729.00 | 208 729.00 | ||
270 Operating profit | 17 927.00 | 17 927.00 | ||
280 Financial income | 1 594.00 | 1 594.00 | ||
300 Exceptional expenses | 20.00 | 20.00 | ||
306 Income tax's | 2 896.00 | 2 896.00 | ||
310 Profit or loss | 16 605.00 | 16 605.00 | ||
316 Non-deductible compensation and personal benefits | 1 283.00 | 1 283.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 359.00 | 14 359.00 | ||
494 Total Fixed Assets (Decreases) | 2 256.00 | 2 256.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 44 912.00 | 44 912.00 | ||
378 Amount of deductible VAT on goods and services | 9 257.00 | 9 257.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
all companies in France
Complete and comprehensive database.
