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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : ARCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-13 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | ARCOM |
| Siren | 422338889 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 13535 |
| Management number | 1999B00817 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94470 BOISSY SAINT LEGER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 224 454.00 | 99 769.00 | 124 685.00 | 224 454.00 |
040 Financial Assets | 476 087.00 | 476 087.00 | 476 087.00 | |
044 Total Fixed Assets | 700 541.00 | 99 769.00 | 600 771.00 | 700 541.00 |
068 Receivables – Trade and related accounts | 1 681.00 | 1 681.00 | 1 681.00 | |
080 Sellable securities | 1 363 134.00 | 5 171.00 | 1 357 963.00 | 1 363 134.00 |
084 Cash | 225 559.00 | 225 559.00 | 225 559.00 | |
096 Total Current Assets + Prepaid Expenses | 1 590 373.00 | 5 171.00 | 1 585 203.00 | 1 590 373.00 |
110 Total Assets | 2 290 914.00 | 104 940.00 | 2 185 974.00 | 2 290 914.00 |
120 Share or Individual Capital | 2 245 879.00 | |||
134 Retained Earnings | -141 804.00 | |||
136 Profit for the Year | 64 233.00 | |||
142 Total Equity - Total I | 2 168 308.00 | |||
156 Loans and similar debts | 2 119.00 | |||
166 Suppliers and related accounts | 4 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 639.00 | |||
172 Other debts | 11 347.00 | |||
176 Total debts | 17 666.00 | |||
180 Liabilities Total | 2 185 974.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 169.00 | 20 169.00 | ||
232 Total operating income excluding VAT | 20 169.00 | 20 169.00 | ||
242 Other external expenses | 11 899.00 | 11 899.00 | ||
243 (including business tax) | 335.00 | 335.00 | ||
244 Taxes, duties and similar payments | 1 948.00 | 1 948.00 | ||
252 Social security contributions | 864.00 | 864.00 | ||
254 Depreciation and amortization | 9 405.00 | 9 405.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 24 127.00 | 24 127.00 | ||
270 Operating profit | -3 957.00 | -3 957.00 | ||
280 Financial income | 75 062.00 | 75 062.00 | ||
294 Financial expenses | 5 171.00 | 5 171.00 | ||
300 Exceptional expenses | 1 701.00 | 1 701.00 | ||
310 Profit or loss | 64 233.00 | 64 233.00 | ||
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