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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : ARhome
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-09-30 | Simplified |
| 2021-08-17 | Public | 2020-09-30 | Simplified |
| Name | ARhome |
| Siren | 853480242 |
| Closing | 2021-09-30 |
| Registry code | 0802 |
| Registration number | 4468 |
| Management number | 2019B00327 |
| Activity code | 4399C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08270 NOVION-PORCIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 959.00 | 14 966.00 | 53 993.00 | 68 959.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 69 004.00 | 14 966.00 | 54 038.00 | 69 004.00 |
050 Raw materials, supplies, in progress | 50 000.00 | 50 000.00 | 50 000.00 | |
060 Merchandise inventory | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 4 231.00 | 4 231.00 | 4 231.00 | |
072 Receivables – Other | 18 310.00 | 18 310.00 | 18 310.00 | |
084 Cash | 41 450.00 | 41 450.00 | 41 450.00 | |
096 Total Current Assets + Prepaid Expenses | 113 991.00 | 113 991.00 | 113 991.00 | |
110 Total Assets | 182 995.00 | 14 966.00 | 168 029.00 | 182 995.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 17 494.00 | |||
136 Profit for the Year | 23 872.00 | |||
142 Total Equity - Total I | 42 366.00 | |||
156 Loans and similar debts | 37 096.00 | |||
166 Suppliers and related accounts | 8 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 504.00 | |||
172 Other debts | 79 967.00 | |||
176 Total debts | 125 663.00 | |||
180 Liabilities Total | 168 029.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 111 099.00 | 91 431.00 | 111 099.00 | |
218 Production of services sold - France | 303 108.00 | 303 108.00 | ||
222 Inventory production | 50 000.00 | 50 000.00 | ||
226 Operating subsidies received | 10 333.00 | 10 333.00 | ||
232 Total operating income excluding VAT | 171 432.00 | 91 431.00 | 171 432.00 | |
238 Purchases of raw materials and other supplies (including royalties | 87 841.00 | 45 455.00 | 87 841.00 | |
240 Inventory changes (raw materials and supplies) | -3 000.00 | -3 000.00 | ||
242 Other external expenses | 23 993.00 | 24 509.00 | 23 993.00 | |
244 Taxes, duties and similar payments | 704.00 | 530.00 | 704.00 | |
250 Staff compensation | 20 660.00 | 450.00 | 20 660.00 | |
252 Social security contributions | 5 506.00 | 6.00 | 5 506.00 | |
254 Depreciation and amortization | 10 898.00 | 5 735.00 | 10 898.00 | |
264 Total operating expenses | 149 603.00 | 76 688.00 | 149 603.00 | |
270 Operating profit | 21 829.00 | 14 743.00 | 21 829.00 | |
280 Financial income | 23.00 | 30.00 | 23.00 | |
290 Exceptional income | 6 000.00 | 3 000.00 | 6 000.00 | |
294 Financial expenses | 647.00 | 279.00 | 647.00 | |
300 Exceptional expenses | 3 333.00 | 3 333.00 | ||
310 Profit or loss | 23 872.00 | 17 494.00 | 23 872.00 | |
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