Grow your business safely with ARC
All the information you need about ARC to develop and secure your business in France
A
HOME >
CORPORATES
>
ARC >
BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : ARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2019-11-29 | Public | 2014-12-31 | Simplified |
| Name | ARC |
| Siren | 537422925 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 30777 |
| Management number | 2011B07061 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 Le Blanc-Mesnil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 530.00 | 28 520.00 | 19 010.00 | 47 530.00 |
044 Total Fixed Assets | 47 530.00 | 28 520.00 | 19 010.00 | 47 530.00 |
060 Merchandise inventory | 4 823.00 | 4 823.00 | 4 823.00 | |
068 Receivables – Trade and related accounts | 58 379.00 | 58 379.00 | 58 379.00 | |
084 Cash | 90 963.00 | 90 963.00 | 90 963.00 | |
096 Total Current Assets + Prepaid Expenses | 154 165.00 | 154 165.00 | 154 165.00 | |
110 Total Assets | 201 695.00 | 28 520.00 | 173 175.00 | 201 695.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 8 874.00 | |||
136 Profit for the Year | 32 323.00 | |||
142 Total Equity - Total I | 52 197.00 | |||
166 Suppliers and related accounts | 51 854.00 | |||
172 Other debts | 69 125.00 | |||
176 Total debts | 120 979.00 | |||
180 Liabilities Total | 173 176.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 581 829.00 | 581 829.00 | ||
232 Total operating income excluding VAT | 581 829.00 | 581 829.00 | ||
234 Purchases of goods (including customs duties) | 467 065.00 | 467 065.00 | ||
236 Inventory change (goods) | -1 243.00 | -1 243.00 | ||
242 Other external expenses | 13 915.00 | 13 915.00 | ||
243 (including business tax) | 952.00 | 952.00 | ||
244 Taxes, duties and similar payments | 2 304.00 | 2 304.00 | ||
250 Staff compensation | 41 526.00 | 41 526.00 | ||
252 Social security contributions | 11 384.00 | 11 384.00 | ||
254 Depreciation and amortization | 7 130.00 | 7 130.00 | ||
264 Total operating expenses | 542 081.00 | 542 081.00 | ||
270 Operating profit | 39 748.00 | 39 748.00 | ||
294 Financial expenses | 1 722.00 | 1 722.00 | ||
306 Income tax's | 5 703.00 | 5 703.00 | ||
310 Profit or loss | 32 323.00 | 32 323.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 530.00 | 47 530.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 116 366.00 | 116 366.00 | ||
378 Amount of deductible VAT on goods and services | 96 196.00 | 96 196.00 | ||
all companies in France
Complete and comprehensive database.
