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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : ARCABIODYNAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-06 | Public | 2015-12-31 | Simplified |
| Name | ARCABIODYNAM |
| Siren | 492715057 |
| Closing | 2015-12-31 |
| Registry code | 8401 |
| Registration number | 553 |
| Management number | 2006B40581 |
| Activity code | 4673A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84110 Buisson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 595.00 | 5 595.00 | 5 595.00 | |
028 Tangible Assets | 17 567.00 | 16 818.00 | 749.00 | 17 567.00 |
040 Financial Assets | 840.00 | 840.00 | 840.00 | |
044 Total Fixed Assets | 24 002.00 | 22 413.00 | 1 589.00 | 24 002.00 |
060 Merchandise inventory | 5 124.00 | 5 124.00 | 5 124.00 | |
068 Receivables – Trade and related accounts | 625.00 | 625.00 | 625.00 | |
072 Receivables – Other | 44 936.00 | 44 936.00 | 44 936.00 | |
080 Sellable securities | 291.00 | 291.00 | 291.00 | |
084 Cash | 16 934.00 | 16 934.00 | 16 934.00 | |
096 Total Current Assets + Prepaid Expenses | 67 910.00 | 67 910.00 | 67 910.00 | |
110 Total Assets | 91 912.00 | 22 413.00 | 69 499.00 | 91 912.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -33 664.00 | |||
136 Profit for the Year | -2 213.00 | |||
142 Total Equity - Total I | -32 878.00 | |||
156 Loans and similar debts | 1 597.00 | |||
164 Advances and down payments received on current orders | 5 408.00 | |||
166 Suppliers and related accounts | 20 336.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 199.00 | |||
172 Other debts | 75 036.00 | |||
176 Total debts | 102 376.00 | |||
180 Liabilities Total | 69 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 816.00 | 15 816.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 15 818.00 | 15 818.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 938.00 | 8 938.00 | ||
242 Other external expenses | 8 714.00 | 8 714.00 | ||
243 (including business tax) | 557.00 | 557.00 | ||
244 Taxes, duties and similar payments | 557.00 | 557.00 | ||
252 Social security contributions | -86.00 | -86.00 | ||
254 Depreciation and amortization | 497.00 | 497.00 | ||
262 Other expenses | 97.00 | 97.00 | ||
264 Total operating expenses | 18 716.00 | 18 716.00 | ||
270 Operating profit | -2 898.00 | -2 898.00 | ||
280 Financial income | 141.00 | 141.00 | ||
290 Exceptional income | 589.00 | 589.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -2 213.00 | -2 213.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 002.00 | 24 002.00 | ||
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