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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : LES ARCADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | LES ARCADES |
| Siren | 404069064 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/016262 |
| Management number | 1996B00421 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31250 REVEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 121 959.00 | 121 959.00 | 121 959.00 | |
028 Tangible Assets | 35 764.00 | 34 346.00 | 1 418.00 | 35 764.00 |
044 Total Fixed Assets | 157 723.00 | 34 345.00 | 123 378.00 | 157 723.00 |
050 Raw materials, supplies, in progress | 2 482.00 | 2 482.00 | 2 482.00 | |
064 Advances and down payments on orders | 1 019.00 | 1 019.00 | 1 019.00 | |
072 Receivables – Other | 3 844.00 | 3 844.00 | 3 844.00 | |
084 Cash | 5 314.00 | 5 314.00 | 5 314.00 | |
088 Cash | 6 824.00 | |||
096 Total Current Assets + Prepaid Expenses | 17 561.00 | 17 561.00 | 17 561.00 | |
110 Total Assets | 175 285.00 | 34 346.00 | 140 939.00 | 175 285.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 69 414.00 | |||
136 Profit for the Year | -684.00 | |||
142 Total Equity - Total I | 77 114.00 | |||
166 Suppliers and related accounts | 1 865.00 | |||
172 Other debts | 61 960.00 | |||
176 Total debts | 63 824.00 | |||
180 Liabilities Total | 140 939.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 90 796.00 | 97 630.00 | 90 796.00 | |
218 Production of services sold - France | 21.00 | |||
230 Other income | 110.00 | 209.00 | 110.00 | |
232 Total operating income excluding VAT | 90 906.00 | 97 860.00 | 90 906.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 363.00 | 18 975.00 | 22 363.00 | |
240 Inventory changes (raw materials and supplies) | -511.00 | 1 083.00 | -511.00 | |
242 Other external expenses | 28 750.00 | 31 440.00 | 28 750.00 | |
244 Taxes, duties and similar payments | 3 591.00 | 3 152.00 | 3 591.00 | |
250 Staff compensation | 32 679.00 | 52 355.00 | 32 679.00 | |
252 Social security contributions | 3 232.00 | 5 702.00 | 3 232.00 | |
254 Depreciation and amortization | 575.00 | 307.00 | 575.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 90 682.00 | 113 018.00 | 90 682.00 | |
270 Operating profit | 224.00 | -15 157.00 | 224.00 | |
290 Exceptional income | 150.00 | |||
300 Exceptional expenses | 908.00 | 908.00 | ||
310 Profit or loss | -684.00 | -15 007.00 | -684.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 157 723.00 | 157 723.00 | ||
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