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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : ARECHAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | ARECHAU |
| Siren | 750348500 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 24734 |
| Management number | 2012B02141 |
| Activity code | 3600Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93250 Villemomble |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 826.00 | 7 469.00 | 4 357.00 | 11 826.00 |
040 Financial Assets | 2 336.00 | 2 336.00 | 2 336.00 | |
044 Total Fixed Assets | 14 162.00 | 7 469.00 | 6 693.00 | 14 162.00 |
060 Merchandise inventory | 2 878.00 | 2 878.00 | 2 878.00 | |
064 Advances and down payments on orders | 312.00 | 312.00 | 312.00 | |
068 Receivables – Trade and related accounts | 9 566.00 | 9 566.00 | 9 566.00 | |
072 Receivables – Other | 271.00 | 271.00 | 271.00 | |
080 Sellable securities | 26 866.00 | 26 866.00 | 26 866.00 | |
084 Cash | 113 939.00 | 113 939.00 | 113 939.00 | |
092 Prepaid expenses | 1 874.00 | 1 874.00 | 1 874.00 | |
096 Total Current Assets + Prepaid Expenses | 155 705.00 | 155 705.00 | 155 705.00 | |
110 Total Assets | 169 868.00 | 7 469.00 | 162 399.00 | 169 868.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 81 246.00 | |||
136 Profit for the Year | 28 864.00 | |||
142 Total Equity - Total I | 112 861.00 | |||
166 Suppliers and related accounts | 1 012.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 389.00 | |||
172 Other debts | 48 526.00 | |||
176 Total debts | 49 538.00 | |||
180 Liabilities Total | 162 399.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 532.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 189 290.00 | 189 290.00 | ||
230 Other income | 287.00 | 287.00 | ||
232 Total operating income excluding VAT | 189 577.00 | 189 577.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 386.00 | 13 386.00 | ||
240 Inventory changes (raw materials and supplies) | -336.00 | -336.00 | ||
242 Other external expenses | 58 389.00 | 58 389.00 | ||
244 Taxes, duties and similar payments | 3 837.00 | 3 837.00 | ||
250 Staff compensation | 63 851.00 | 63 851.00 | ||
252 Social security contributions | 21 254.00 | 21 254.00 | ||
254 Depreciation and amortization | 1 175.00 | 1 175.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 161 557.00 | 161 557.00 | ||
270 Operating profit | 28 020.00 | 28 020.00 | ||
280 Financial income | 40.00 | 40.00 | ||
290 Exceptional income | 6 456.00 | 6 456.00 | ||
294 Financial expenses | 347.00 | 347.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | 5 125.00 | 5 125.00 | ||
310 Profit or loss | 28 864.00 | 28 864.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 635.00 | 1 635.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 897.00 | 3 897.00 | ||
490 Total Fixed Assets (Gross Value) | 8 631.00 | 8 631.00 | ||
492 Total Fixed Assets (Increases) | 5 532.00 | 5 532.00 | ||
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