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BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : ARCABRI SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2021-12-31 | Simplified |
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2021-04-19 | Public | 2019-12-31 | Simplified |
| 2020-02-26 | Public | 2018-12-31 | Simplified |
| 2018-04-27 | Public | 2017-12-31 | Simplified |
| 2017-04-18 | Public | 2016-12-31 | Simplified |
| Name | ARCABRI SARL |
| Siren | 754064772 |
| Closing | 2021-12-31 |
| Registry code | 8201 |
| Registration number | 1420 |
| Management number | 2012B00552 |
| Activity code | 4399D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82210 CASTELMAYRAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 609.00 | 12 543.00 | 1 066.00 | 13 609.00 |
028 Tangible Assets | 32 769.00 | 30 253.00 | 2 516.00 | 32 769.00 |
040 Financial Assets | 1 290.00 | 1 290.00 | 1 290.00 | |
044 Total Fixed Assets | 47 668.00 | 42 796.00 | 4 872.00 | 47 668.00 |
050 Raw materials, supplies, in progress | 25 014.00 | 25 014.00 | 25 014.00 | |
072 Receivables – Other | 3 723.00 | 3 723.00 | 3 723.00 | |
084 Cash | 26 006.00 | 26 006.00 | 26 006.00 | |
092 Prepaid expenses | 1 105.00 | 1 105.00 | 1 105.00 | |
096 Total Current Assets + Prepaid Expenses | 55 848.00 | 55 848.00 | 55 848.00 | |
110 Total Assets | 103 516.00 | 42 796.00 | 60 720.00 | 103 516.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 14 038.00 | |||
136 Profit for the Year | 2 799.00 | |||
142 Total Equity - Total I | 25 087.00 | |||
156 Loans and similar debts | 9 798.00 | |||
164 Advances and down payments received on current orders | 14 740.00 | |||
166 Suppliers and related accounts | 3 185.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 554.00 | |||
172 Other debts | 7 910.00 | |||
176 Total debts | 35 633.00 | |||
180 Liabilities Total | 60 720.00 | |||
195 Of which payables due in more than one year | 9 798.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 233 662.00 | 233 662.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 236 663.00 | 236 663.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 126 207.00 | 126 207.00 | ||
240 Inventory changes (raw materials and supplies) | 10 944.00 | 10 944.00 | ||
242 Other external expenses | 85 907.00 | 85 907.00 | ||
244 Taxes, duties and similar payments | -1 828.00 | -1 828.00 | ||
250 Staff compensation | 8 400.00 | 8 400.00 | ||
252 Social security contributions | 1 022.00 | 1 022.00 | ||
254 Depreciation and amortization | 3 210.00 | 3 210.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 233 864.00 | 233 864.00 | ||
270 Operating profit | 2 799.00 | 2 799.00 | ||
310 Profit or loss | 2 799.00 | 2 799.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 668.00 | 47 668.00 | ||
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