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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : GROUPE ARCAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-13 | Public | 2016-04-30 | Simplified |
| Name | GROUPE ARCAN |
| Siren | 493090799 |
| Closing | 2016-04-30 |
| Registry code | 9401 |
| Registration number | 2654 |
| Management number | 2017B01469 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94800 VILLEJUIF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 015.00 | 1 763.00 | 253.00 | 2 015.00 |
028 Tangible Assets | 4 507.00 | 1 448.00 | 3 059.00 | 4 507.00 |
040 Financial Assets | 119 122.00 | 10 100.00 | 109 022.00 | 119 122.00 |
044 Total Fixed Assets | 125 643.00 | 13 310.00 | 112 333.00 | 125 643.00 |
068 Receivables – Trade and related accounts | 25 807.00 | 25 807.00 | 25 807.00 | |
072 Receivables – Other | 130 882.00 | 130 882.00 | 130 882.00 | |
080 Sellable securities | 566 108.00 | 566 108.00 | 566 108.00 | |
084 Cash | 141 467.00 | 141 467.00 | 141 467.00 | |
096 Total Current Assets + Prepaid Expenses | 864 264.00 | 864 264.00 | 864 264.00 | |
110 Total Assets | 989 908.00 | 13 310.00 | 976 598.00 | 989 908.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 50 458.00 | |||
136 Profit for the Year | 796 583.00 | |||
142 Total Equity - Total I | 848 141.00 | |||
154 Provisions for risks and charges - Total II | 81 748.00 | |||
156 Loans and similar debts | 1 572.00 | |||
166 Suppliers and related accounts | 4 691.00 | |||
172 Other debts | 40 445.00 | |||
176 Total debts | 46 708.00 | |||
180 Liabilities Total | 976 598.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 077.00 | 899.00 | 13 077.00 | |
218 Production of services sold - France | 74 299.00 | 88 780.00 | 74 299.00 | |
232 Total operating income excluding VAT | 87 377.00 | 89 680.00 | 87 377.00 | |
242 Other external expenses | 60 393.00 | 54 296.00 | 60 393.00 | |
244 Taxes, duties and similar payments | 192.00 | 848.00 | 192.00 | |
250 Staff compensation | 15 358.00 | 15 358.00 | ||
252 Social security contributions | 3 787.00 | 110.00 | 3 787.00 | |
254 Depreciation and amortization | 1 325.00 | 64.00 | 1 325.00 | |
262 Other expenses | 12 547.00 | 4 686.00 | 12 547.00 | |
264 Total operating expenses | 93 603.00 | 60 004.00 | 93 603.00 | |
270 Operating profit | -6 226.00 | 29 676.00 | -6 226.00 | |
280 Financial income | 5 745.00 | 5 745.00 | ||
290 Exceptional income | 899 672.00 | 6 192.00 | 899 672.00 | |
294 Financial expenses | 92 348.00 | 11.00 | 92 348.00 | |
300 Exceptional expenses | 10 260.00 | 7 180.00 | 10 260.00 | |
306 Income tax's | 3 440.00 | |||
310 Profit or loss | 796 583.00 | 25 237.00 | 796 583.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 710.00 | 3 710.00 | ||
482 INCREASES Financial Assets | 82 516.00 | 82 516.00 | ||
490 Total Fixed Assets (Gross Value) | 39 418.00 | 39 418.00 | ||
492 Total Fixed Assets (Increases) | 86 226.00 | 86 226.00 | ||
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