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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : ARCESI RECRUT'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-28 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-05-31 | Public | 2016-12-31 | Complete |
| Name | ARCESI RECRUT' |
| Siren | 823210117 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/010385 |
| Management number | 2016B04164 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 02 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31700 BLAGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 644.00 | 644.00 | 644.00 | |
CF Cash and cash equivalents | 9 864.00 | 9 864.00 | 9 864.00 | |
CJ TOTAL (II) | 10 507.00 | 10 507.00 | 10 507.00 | |
CO Grand total (0 to V) | 10 507.00 | 10 507.00 | 10 507.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 715.00 | 6 715.00 | ||
DL TOTAL (I) | 7 715.00 | 7 715.00 | ||
DX Trade payables and related accounts | 1 386.00 | 1 386.00 | ||
DY Tax and social security liabilities | 1 406.00 | 1 406.00 | ||
EC TOTAL (IV) | 2 792.00 | 2 792.00 | ||
EE Grand total (I to V) | 10 507.00 | 10 507.00 | ||
EG Accrued income and payables due within one year | 2 792.00 | 2 792.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | 10 000.00 | |||
FR Total operating income (I) | 10 000.00 | |||
FW Other purchases and external expenses | 1 879.00 | |||
GF Total Operating Expenses (II) | 1 879.00 | |||
GG - OPERATING RESULT (I - II) | 8 121.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 121.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 406.00 | 1 406.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 10 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 285.00 | 3 285.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 715.00 | 6 715.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 386.00 | 1 386.00 | 1 386.00 | |
8E Income Taxes | 1 406.00 | 1 406.00 | 1 406.00 | |
VB VAT | 235.00 | 235.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 409.00 | 409.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 644.00 | 644.00 | 644.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 792.00 | 2 792.00 | 2 792.00 | |
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