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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : ARC GSM INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-24 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | ARC GSM INFORMATIQUE |
| Siren | 519702484 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 68234 |
| Management number | 2010B02206 |
| Activity code | 4741Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 500.00 | 49 500.00 | 49 500.00 | |
028 Tangible Assets | 7 714.00 | 7 101.00 | 613.00 | 7 714.00 |
040 Financial Assets | 6 517.00 | 6 517.00 | 6 517.00 | |
044 Total Fixed Assets | 63 731.00 | 7 101.00 | 56 630.00 | 63 731.00 |
060 Merchandise inventory | 19 395.00 | 19 395.00 | 19 395.00 | |
072 Receivables – Other | 26 079.00 | 26 079.00 | 26 079.00 | |
084 Cash | 17 242.00 | 17 242.00 | 17 242.00 | |
088 Cash | 1 959.00 | |||
092 Prepaid expenses | 2 566.00 | 2 566.00 | 2 566.00 | |
096 Total Current Assets + Prepaid Expenses | 67 242.00 | 67 242.00 | 67 242.00 | |
110 Total Assets | 130 974.00 | 7 101.00 | 123 873.00 | 130 974.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | -32 724.00 | |||
136 Profit for the Year | 30 403.00 | |||
142 Total Equity - Total I | 4 279.00 | |||
156 Loans and similar debts | 1 385.00 | |||
166 Suppliers and related accounts | 18 501.00 | |||
172 Other debts | 99 706.00 | |||
176 Total debts | 119 593.00 | |||
180 Liabilities Total | 123 873.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 377 811.00 | 349 655.00 | 377 811.00 | |
226 Operating subsidies received | 500.00 | 2 000.00 | 500.00 | |
232 Total operating income excluding VAT | 378 311.00 | 351 655.00 | 378 311.00 | |
234 Purchases of goods (including customs duties) | 249 598.00 | 224 794.00 | 249 598.00 | |
236 Inventory change (goods) | -7 450.00 | -3 124.00 | -7 450.00 | |
242 Other external expenses | 55 148.00 | 48 911.00 | 55 148.00 | |
244 Taxes, duties and similar payments | 2 027.00 | 1 329.00 | 2 027.00 | |
250 Staff compensation | 53 290.00 | 53 955.00 | 53 290.00 | |
252 Social security contributions | 15 492.00 | 13 414.00 | 15 492.00 | |
254 Depreciation and amortization | 13.00 | 367.00 | 13.00 | |
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 368 139.00 | 339 648.00 | 368 139.00 | |
270 Operating profit | 10 172.00 | 12 007.00 | 10 172.00 | |
290 Exceptional income | 20 003.00 | 20 003.00 | ||
294 Financial expenses | 172.00 | 502.00 | 172.00 | |
306 Income tax's | -400.00 | -933.00 | -400.00 | |
310 Profit or loss | 30 403.00 | 12 438.00 | 30 403.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 626.00 | 626.00 | ||
484 DECREASES Financial Assets | 7.00 | 7.00 | ||
490 Total Fixed Assets (Gross Value) | 63 112.00 | 63 112.00 | ||
492 Total Fixed Assets (Increases) | 626.00 | 626.00 | ||
494 Total Fixed Assets (Decreases) | 7.00 | 7.00 | ||
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