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BALANCE SHEET (
2023-02-16)
THE LIST OF BALANCE SHEET : AR MOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2021-12-31 | Simplified |
| Name | AR MOBILIER |
| Siren | 842092181 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 362 |
| Management number | 2021B01489 |
| Activity code | 4665Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34230 Usclas-d'Hérault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 346.00 | 4 901.00 | 7 445.00 | 12 346.00 |
044 Total Fixed Assets | 12 346.00 | 4 901.00 | 7 445.00 | 12 346.00 |
072 Receivables – Other | 2 530.00 | 2 530.00 | 2 530.00 | |
084 Cash | 136 914.00 | 136 914.00 | 136 914.00 | |
096 Total Current Assets + Prepaid Expenses | 139 444.00 | 139 444.00 | 139 444.00 | |
110 Total Assets | 151 790.00 | 4 901.00 | 146 889.00 | 151 790.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 65.00 | |||
136 Profit for the Year | 83 561.00 | |||
142 Total Equity - Total I | 94 626.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 322.00 | |||
172 Other debts | 52 263.00 | |||
176 Total debts | 52 263.00 | |||
180 Liabilities Total | 146 889.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 347 858.00 | 186 937.00 | 347 858.00 | |
226 Operating subsidies received | 4 500.00 | |||
230 Other income | 8 650.00 | 6.00 | 8 650.00 | |
232 Total operating income excluding VAT | 356 508.00 | 191 443.00 | 356 508.00 | |
242 Other external expenses | 78 887.00 | 53 320.00 | 78 887.00 | |
243 (including business tax) | 1 168.00 | 1 168.00 | ||
244 Taxes, duties and similar payments | 2 117.00 | 1 688.00 | 2 117.00 | |
24B (including equipment leasing) | 10 692.00 | 10 692.00 | ||
250 Staff compensation | 113 769.00 | 96 352.00 | 113 769.00 | |
252 Social security contributions | 47 295.00 | 34 324.00 | 47 295.00 | |
254 Depreciation and amortization | 2 201.00 | 1 654.00 | 2 201.00 | |
262 Other expenses | 93.00 | 2.00 | 93.00 | |
264 Total operating expenses | 244 361.00 | 187 340.00 | 244 361.00 | |
270 Operating profit | 112 147.00 | 4 104.00 | 112 147.00 | |
294 Financial expenses | 2 577.00 | 323.00 | 2 577.00 | |
306 Income tax's | 26 009.00 | 720.00 | 26 009.00 | |
310 Profit or loss | 83 561.00 | 3 060.00 | 83 561.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 083.00 | 2 083.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 299.00 | 5 299.00 | ||
490 Total Fixed Assets (Gross Value) | 4 963.00 | 4 963.00 | ||
492 Total Fixed Assets (Increases) | 7 383.00 | 7 383.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 146.00 | 4 146.00 | ||
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