Grow your business safely with SARL A.R.
All the information you need about SARL A.R. to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL A.R. >
BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : SARL A.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| 2017-01-13 | Public | 2015-12-31 | Simplified |
| Name | SARL A.R. |
| Siren | 790938526 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/045309 |
| Management number | 2013B00734 |
| Activity code | 9602A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69340 FRANCHEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 958.00 | 35 942.00 | 13 017.00 | 48 958.00 |
044 Total Fixed Assets | 48 958.00 | 35 942.00 | 13 017.00 | 48 958.00 |
050 Raw materials, supplies, in progress | 2 999.00 | 2 999.00 | 2 999.00 | |
068 Receivables – Trade and related accounts | 576.00 | 576.00 | 576.00 | |
072 Receivables – Other | 1 683.00 | 1 683.00 | 1 683.00 | |
084 Cash | 72 369.00 | 72 369.00 | 72 369.00 | |
096 Total Current Assets + Prepaid Expenses | 77 626.00 | 77 626.00 | 77 626.00 | |
110 Total Assets | 126 585.00 | 35 942.00 | 90 643.00 | 126 585.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 17 245.00 | |||
136 Profit for the Year | 12 434.00 | |||
142 Total Equity - Total I | 34 679.00 | |||
166 Suppliers and related accounts | 7 405.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 198.00 | |||
172 Other debts | 48 559.00 | |||
176 Total debts | 55 964.00 | |||
180 Liabilities Total | 90 643.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 121 198.00 | 136 526.00 | 121 198.00 | |
230 Other income | 16 895.00 | 10.00 | 16 895.00 | |
232 Total operating income excluding VAT | 138 093.00 | 136 535.00 | 138 093.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 451.00 | 9 428.00 | 9 451.00 | |
240 Inventory changes (raw materials and supplies) | 1 847.00 | 667.00 | 1 847.00 | |
242 Other external expenses | 36 693.00 | 40 519.00 | 36 693.00 | |
244 Taxes, duties and similar payments | 7 372.00 | 7 959.00 | 7 372.00 | |
250 Staff compensation | 54 552.00 | 39 651.00 | 54 552.00 | |
252 Social security contributions | 10 478.00 | 22 066.00 | 10 478.00 | |
254 Depreciation and amortization | 4 833.00 | 4 917.00 | 4 833.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 125 229.00 | 125 208.00 | 125 229.00 | |
270 Operating profit | 12 864.00 | 11 327.00 | 12 864.00 | |
306 Income tax's | 430.00 | 1 699.00 | 430.00 | |
310 Profit or loss | 12 434.00 | 9 628.00 | 12 434.00 | |
all companies in France
Complete and comprehensive database.
