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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : ARCSYSTEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Public | 2020-12-31 | Complete |
| 2021-06-21 | Public | 2019-12-31 | Complete |
| 2019-12-13 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| Name | ARCSYSTEM |
| Siren | 804958924 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 31138 |
| Management number | 2014B04286 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94450 Limeil-Brévannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 132.00 | 13 132.00 | 13 132.00 | |
BJ TOTAL (I) | 13 132.00 | 13 132.00 | 13 132.00 | |
BX Customers and related accounts | 11 952.00 | 11 952.00 | 11 952.00 | |
BZ Other receivables | 16 606.00 | 16 606.00 | 16 606.00 | |
CF Cash and cash equivalents | 31 549.00 | 31 549.00 | 31 549.00 | |
CJ TOTAL (II) | 60 108.00 | 60 108.00 | 60 108.00 | |
CO Grand total (0 to V) | 73 240.00 | 13 132.00 | 60 108.00 | 73 240.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | 11 815.00 | 9 160.00 | 11 815.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 228.00 | 20 773.00 | 24 228.00 | |
DL TOTAL (I) | 36 593.00 | 30 482.00 | 36 593.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 80.00 | ||
DX Trade payables and related accounts | 3 612.00 | 4 141.00 | 3 612.00 | |
DY Tax and social security liabilities | 19 434.00 | 9 170.00 | 19 434.00 | |
EA Other liabilities | 389.00 | 389.00 | 389.00 | |
EC TOTAL (IV) | 23 515.00 | 13 701.00 | 23 515.00 | |
EE Grand total (I to V) | 60 108.00 | 44 183.00 | 60 108.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 180.00 | 121 180.00 | 121 180.00 | |
FJ Net sales | 121 180.00 | 121 180.00 | 121 180.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 121 181.00 | |||
FW Other purchases and external expenses | 9 941.00 | |||
FX Taxes, duties, and similar payments | 3 349.00 | |||
FY Salaries and Wages | 55 651.00 | |||
FZ Social Security Contributions | 23 365.00 | |||
GA Operating Expenses - Depreciation and Amortization | 150.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 92 456.00 | |||
GG - OPERATING RESULT (I - II) | 28 725.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 725.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 45.00 | 270.00 | 45.00 | |
HH Total exceptional expenses (VIII) | 45.00 | 270.00 | 45.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -270.00 | -45.00 | |
HK Income tax | 4 452.00 | 3 883.00 | 4 452.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 121 181.00 | 120 180.00 | 121 181.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 953.00 | 99 407.00 | 96 953.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 228.00 | 20 773.00 | 24 228.00 | |
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