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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : ARCADIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-11 | Public | 2017-09-30 | Complete |
| 2017-05-09 | Public | 2016-09-30 | Simplified |
| 2017-03-08 | Public | 2015-09-30 | Simplified |
| Name | ARCADIE |
| Siren | 435290655 |
| Closing | 2015-09-30 |
| Registry code | 3302 |
| Registration number | 3224 |
| Management number | 2001B00897 |
| Activity code | 4778C |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33120 ARCACHON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 357.00 | 53 357.00 | 53 357.00 | |
028 Tangible Assets | 4 485.00 | 4 485.00 | 4 485.00 | |
040 Financial Assets | 1 914.00 | 1 914.00 | 1 914.00 | |
044 Total Fixed Assets | 59 756.00 | 4 485.00 | 55 272.00 | 59 756.00 |
060 Merchandise inventory | 34 879.00 | 34 879.00 | 34 879.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 005.00 | 4 005.00 | 4 005.00 | |
084 Cash | 11 257.00 | 11 257.00 | 11 257.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 50 141.00 | 50 141.00 | 50 141.00 | |
110 Total Assets | 109 897.00 | 4 485.00 | 105 412.00 | 109 897.00 |
120 Share or Individual Capital | 9 500.00 | |||
126 Legal Reserve | 950.00 | |||
132 Other Reserves | 21 168.00 | |||
134 Retained Earnings | -20 494.00 | |||
136 Profit for the Year | 2 668.00 | |||
142 Total Equity - Total I | 13 792.00 | |||
156 Loans and similar debts | 411.00 | |||
166 Suppliers and related accounts | 6 989.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 801.00 | |||
172 Other debts | 84 219.00 | |||
176 Total debts | 91 620.00 | |||
180 Liabilities Total | 105 412.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 99 119.00 | 89 239.00 | 99 119.00 | |
230 Other income | 77.00 | |||
232 Total operating income excluding VAT | 99 119.00 | 89 317.00 | 99 119.00 | |
234 Purchases of goods (including customs duties) | 42 698.00 | 41 759.00 | 42 698.00 | |
236 Inventory change (goods) | -10 140.00 | 4 936.00 | -10 140.00 | |
238 Purchases of raw materials and other supplies (including royalties | 336.00 | 290.00 | 336.00 | |
242 Other external expenses | 34 793.00 | 31 403.00 | 34 793.00 | |
243 (including business tax) | 911.00 | 911.00 | ||
244 Taxes, duties and similar payments | 3 424.00 | 3 311.00 | 3 424.00 | |
250 Staff compensation | 7 421.00 | 9 111.00 | 7 421.00 | |
252 Social security contributions | 6 054.00 | 7 011.00 | 6 054.00 | |
254 Depreciation and amortization | 1 601.00 | |||
262 Other expenses | 2 461.00 | 182.00 | 2 461.00 | |
264 Total operating expenses | 87 048.00 | 99 604.00 | 87 048.00 | |
270 Operating profit | 12 071.00 | -10 288.00 | 12 071.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 1 300.00 | 12 000.00 | 1 300.00 | |
294 Financial expenses | 704.00 | 943.00 | 704.00 | |
300 Exceptional expenses | 10 000.00 | 1 601.00 | 10 000.00 | |
310 Profit or loss | 2 668.00 | -829.00 | 2 668.00 | |
374 Amount of VAT collected | 19 824.00 | 19 824.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 59 756.00 | 59 756.00 | ||
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