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BALANCE SHEET (
2020-08-24)
THE LIST OF BALANCE SHEET : ARC GSM INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-24 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | ARC GSM INFORMATIQUE |
| Siren | 519702484 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 61936 |
| Management number | 2010B02206 |
| Activity code | 4741Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 500.00 | 49 500.00 | 49 500.00 | |
028 Tangible Assets | 20 068.00 | 12 010.00 | 8 058.00 | 20 068.00 |
040 Financial Assets | 6 046.00 | 6 046.00 | 6 046.00 | |
044 Total Fixed Assets | 75 613.00 | 12 010.00 | 63 603.00 | 75 613.00 |
060 Merchandise inventory | 23 952.00 | 23 952.00 | 23 952.00 | |
064 Advances and down payments on orders | 5 080.00 | 5 080.00 | 5 080.00 | |
072 Receivables – Other | 3 239.00 | 3 239.00 | 3 239.00 | |
084 Cash | 4 254.00 | 4 254.00 | 4 254.00 | |
088 Cash | 1 499.00 | 1 499.00 | 1 499.00 | |
092 Prepaid expenses | 2 684.00 | 2 684.00 | 2 684.00 | |
096 Total Current Assets + Prepaid Expenses | 40 708.00 | 40 708.00 | 40 708.00 | |
110 Total Assets | 116 322.00 | 12 010.00 | 104 312.00 | 116 322.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 2 698.00 | |||
136 Profit for the Year | 794.00 | |||
142 Total Equity - Total I | 10 092.00 | |||
156 Loans and similar debts | 18 131.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 8 876.00 | |||
172 Other debts | 67 212.00 | |||
176 Total debts | 94 220.00 | |||
180 Liabilities Total | 104 312.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 395 429.00 | 433 755.00 | 395 429.00 | |
218 Production of services sold - France | 7 185.00 | 196.00 | 7 185.00 | |
226 Operating subsidies received | 2 711.00 | 3 342.00 | 2 711.00 | |
230 Other income | 4 947.00 | 525.00 | 4 947.00 | |
232 Total operating income excluding VAT | 410 272.00 | 437 818.00 | 410 272.00 | |
234 Purchases of goods (including customs duties) | 246 346.00 | 304 830.00 | 246 346.00 | |
236 Inventory change (goods) | 9 270.00 | -9 530.00 | 9 270.00 | |
242 Other external expenses | 68 396.00 | 66 861.00 | 68 396.00 | |
244 Taxes, duties and similar payments | 2 844.00 | 2 537.00 | 2 844.00 | |
250 Staff compensation | 71 036.00 | 72 477.00 | 71 036.00 | |
252 Social security contributions | 17 674.00 | 18 032.00 | 17 674.00 | |
254 Depreciation and amortization | 3 284.00 | 2 681.00 | 3 284.00 | |
262 Other expenses | 24.00 | 12.00 | 24.00 | |
264 Total operating expenses | 418 874.00 | 457 899.00 | 418 874.00 | |
270 Operating profit | -8 601.00 | -20 081.00 | -8 601.00 | |
290 Exceptional income | 10 000.00 | 22 000.00 | 10 000.00 | |
294 Financial expenses | 433.00 | 626.00 | 433.00 | |
300 Exceptional expenses | 171.00 | 171.00 | ||
310 Profit or loss | 794.00 | 1 292.00 | 794.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 971.00 | 3 971.00 | ||
490 Total Fixed Assets (Gross Value) | 73 030.00 | 73 030.00 | ||
492 Total Fixed Assets (Increases) | 3 971.00 | 3 971.00 | ||
494 Total Fixed Assets (Decreases) | 1 388.00 | 1 388.00 | ||
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