Grow your business safely with A.R.C.S. (ALSACE REFRIGERATION CLIMATISATION ET SERVICES)
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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : A.R.C.S. (ALSACE REFRIGERATION CLIMATISATION ET SERVICES)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-03 | Public | 2017-12-31 | Simplified |
| 2017-05-09 | Partially confidential | 2016-12-31 | Simplified |
| Name | A.R.C.S. (ALSACE REFRIGERATION CLIMATISATION ET SERVICES) |
| Siren | 813001773 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 4650 |
| Management number | 2015B01710 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67150 Erstein |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 667.00 | 6 286.00 | 5 381.00 | 11 667.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 11 682.00 | 6 286.00 | 5 396.00 | 11 682.00 |
050 Raw materials, supplies, in progress | 1 200.00 | 1 200.00 | 1 200.00 | |
064 Advances and down payments on orders | 2 688.00 | 2 688.00 | 2 688.00 | |
068 Receivables – Trade and related accounts | 7 933.00 | 1 226.00 | 6 708.00 | 7 933.00 |
072 Receivables – Other | 732.00 | 732.00 | 732.00 | |
084 Cash | 139 510.00 | 139 510.00 | 139 510.00 | |
092 Prepaid expenses | 2 654.00 | 2 654.00 | 2 654.00 | |
096 Total Current Assets + Prepaid Expenses | 154 718.00 | 1 226.00 | 153 492.00 | 154 718.00 |
110 Total Assets | 166 400.00 | 7 512.00 | 158 888.00 | 166 400.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 80 730.00 | |||
142 Total Equity - Total I | 90 730.00 | |||
156 Loans and similar debts | 2 667.00 | |||
166 Suppliers and related accounts | 11 269.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 422.00 | |||
172 Other debts | 50 702.00 | |||
174 Prepaid income | 3 521.00 | |||
176 Total debts | 68 158.00 | |||
180 Liabilities Total | 158 888.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 682.00 | |||
195 Of which payables due in more than one year | 990.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 299.00 | 5 299.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 068.00 | 1 068.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 300.00 | 5 300.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
492 Total Fixed Assets (Increases) | 11 682.00 | 11 682.00 | ||
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