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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : A.R.C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| Name | A.R.C |
| Siren | 483896643 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 3771 |
| Management number | 2005B00781 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01220 Divonne-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 746.00 | 9 256.00 | 7 490.00 | 16 746.00 |
028 Tangible Assets | 18 808.00 | 15 055.00 | 3 753.00 | 18 808.00 |
044 Total Fixed Assets | 35 554.00 | 24 311.00 | 11 243.00 | 35 554.00 |
068 Receivables – Trade and related accounts | 3 735.00 | 3 735.00 | 3 735.00 | |
072 Receivables – Other | 3 625.00 | 3 625.00 | 3 625.00 | |
084 Cash | 90 289.00 | 90 289.00 | 90 289.00 | |
092 Prepaid expenses | 3 159.00 | 3 159.00 | 3 159.00 | |
096 Total Current Assets + Prepaid Expenses | 100 807.00 | 100 807.00 | 100 807.00 | |
110 Total Assets | 136 361.00 | 24 311.00 | 112 050.00 | 136 361.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 13 453.00 | |||
136 Profit for the Year | -3 882.00 | |||
142 Total Equity - Total I | 15 071.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 16 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 115.00 | |||
172 Other debts | 80 699.00 | |||
176 Total debts | 96 979.00 | |||
180 Liabilities Total | 112 050.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 18 935.00 | 18 935.00 | ||
218 Production of services sold - France | 18 935.00 | 10 519.00 | 18 935.00 | |
230 Other income | 90.00 | 100.00 | 90.00 | |
232 Total operating income excluding VAT | 19 025.00 | 10 619.00 | 19 025.00 | |
242 Other external expenses | 18 940.00 | 15 872.00 | 18 940.00 | |
244 Taxes, duties and similar payments | 712.00 | 703.00 | 712.00 | |
252 Social security contributions | 950.00 | 797.00 | 950.00 | |
254 Depreciation and amortization | 1 998.00 | 4 197.00 | 1 998.00 | |
262 Other expenses | 258.00 | 10.00 | 258.00 | |
264 Total operating expenses | 22 859.00 | 21 580.00 | 22 859.00 | |
270 Operating profit | -3 834.00 | -10 961.00 | -3 834.00 | |
280 Financial income | 32.00 | |||
290 Exceptional income | 1 350.00 | |||
294 Financial expenses | 49.00 | 425.00 | 49.00 | |
300 Exceptional expenses | 13 506.00 | |||
310 Profit or loss | -3 882.00 | -23 510.00 | -3 882.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 7 660.00 | 7 660.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 770.00 | 3 770.00 | ||
490 Total Fixed Assets (Gross Value) | 25 345.00 | 25 345.00 | ||
492 Total Fixed Assets (Increases) | 11 430.00 | 11 430.00 | ||
494 Total Fixed Assets (Decreases) | 1 221.00 | 1 221.00 | ||
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