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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : ARCACHON SANTE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-09-30 | Complete |
| 2022-02-04 | Public | 2021-09-30 | Simplified |
| 2021-01-27 | Public | 2020-09-30 | Simplified |
| 2019-02-19 | Public | 2018-09-30 | Simplified |
| 2017-04-04 | Public | 2016-09-30 | Simplified |
| Name | ARCACHON SANTE DEVELOPPEMENT |
| Siren | 800829251 |
| Closing | 2016-09-30 |
| Registry code | 3302 |
| Registration number | 4981 |
| Management number | 2014B00947 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33470 LE TEICH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 62 911.00 | 62 911.00 | 62 911.00 | |
044 Total Fixed Assets | 62 911.00 | 62 911.00 | 62 911.00 | |
068 Receivables – Trade and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
084 Cash | 4 085.00 | 4 085.00 | 4 085.00 | |
096 Total Current Assets + Prepaid Expenses | 11 285.00 | 11 285.00 | 11 285.00 | |
110 Total Assets | 74 196.00 | 74 196.00 | 74 196.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 135.00 | |||
136 Profit for the Year | 7 480.00 | |||
142 Total Equity - Total I | 9 716.00 | |||
156 Loans and similar debts | 52 397.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 038.00 | |||
172 Other debts | 12 083.00 | |||
176 Total debts | 64 480.00 | |||
180 Liabilities Total | 74 196.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 000.00 | 72 000.00 | ||
230 Other income | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 73 500.00 | 73 500.00 | ||
242 Other external expenses | 9 453.00 | 9 453.00 | ||
243 (including business tax) | 168.00 | 168.00 | ||
244 Taxes, duties and similar payments | 911.00 | 911.00 | ||
250 Staff compensation | 59 809.00 | 59 809.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 70 173.00 | 70 173.00 | ||
270 Operating profit | 3 327.00 | 3 327.00 | ||
280 Financial income | 5 475.00 | 5 475.00 | ||
294 Financial expenses | 919.00 | 919.00 | ||
306 Income tax's | 402.00 | 402.00 | ||
310 Profit or loss | 7 480.00 | 7 480.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 28 260.00 | 28 260.00 | ||
490 Total Fixed Assets (Gross Value) | 34 651.00 | 34 651.00 | ||
492 Total Fixed Assets (Increases) | 28 260.00 | 28 260.00 | ||
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