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BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : ARCADE Césa
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-08 | Public | 2017-12-31 | Simplified |
| 2017-05-10 | Public | 2016-12-31 | Simplified |
| Name | ARCADE Césa |
| Siren | 539867242 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 2062 |
| Management number | 2012B00135 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34340 Marseillan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 590.00 | 1 590.00 | 1 590.00 | |
028 Tangible Assets | 23 270.00 | 19 344.00 | 3 926.00 | 23 270.00 |
044 Total Fixed Assets | 24 860.00 | 20 934.00 | 3 926.00 | 24 860.00 |
050 Raw materials, supplies, in progress | 1 650.00 | 1 650.00 | 1 650.00 | |
068 Receivables – Trade and related accounts | 7 354.00 | 7 354.00 | 7 354.00 | |
072 Receivables – Other | ||||
096 Total Current Assets + Prepaid Expenses | 9 004.00 | 9 004.00 | 9 004.00 | |
110 Total Assets | 33 864.00 | 20 934.00 | 12 929.00 | 33 864.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -10 909.00 | |||
136 Profit for the Year | 11 818.00 | |||
142 Total Equity - Total I | 2 009.00 | |||
156 Loans and similar debts | 3 479.00 | |||
166 Suppliers and related accounts | 342.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 383.00 | |||
172 Other debts | 7 099.00 | |||
176 Total debts | 10 920.00 | |||
180 Liabilities Total | 12 929.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 872.00 | 43 487.00 | 59 872.00 | |
222 Inventory production | 1 650.00 | -2 230.00 | 1 650.00 | |
230 Other income | 2 397.00 | 2 397.00 | ||
232 Total operating income excluding VAT | 63 919.00 | 41 257.00 | 63 919.00 | |
242 Other external expenses | 24 618.00 | 32 780.00 | 24 618.00 | |
243 (including business tax) | 563.00 | 563.00 | ||
244 Taxes, duties and similar payments | 885.00 | 715.00 | 885.00 | |
250 Staff compensation | 23 824.00 | 14 887.00 | 23 824.00 | |
254 Depreciation and amortization | 2 442.00 | 3 617.00 | 2 442.00 | |
264 Total operating expenses | 51 769.00 | 51 999.00 | 51 769.00 | |
270 Operating profit | 12 150.00 | -10 742.00 | 12 150.00 | |
294 Financial expenses | 331.00 | 275.00 | 331.00 | |
310 Profit or loss | 11 818.00 | -11 017.00 | 11 818.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 860.00 | 24 860.00 | ||
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