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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : S.A.R.L. DE L ARCIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Complete |
| 2021-11-19 | Public | 2020-12-31 | Complete |
| 2021-03-19 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | S.A.R.L. DE L ARCIS |
| Siren | 411090657 |
| Closing | 2016-12-31 |
| Registry code | 6502 |
| Registration number | 2291 |
| Management number | 1997B00050 |
| Activity code | 0161Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65140 Barbachen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 233.00 | 8 233.00 | 8 233.00 | |
028 Tangible Assets | 329 993.00 | 267 203.00 | 62 790.00 | 329 993.00 |
040 Financial Assets | 1 850.00 | 1 850.00 | 1 850.00 | |
044 Total Fixed Assets | 340 077.00 | 267 203.00 | 72 873.00 | 340 077.00 |
050 Raw materials, supplies, in progress | 322.00 | 322.00 | 322.00 | |
068 Receivables – Trade and related accounts | 121 272.00 | 121 272.00 | 121 272.00 | |
072 Receivables – Other | 86 592.00 | 86 592.00 | 86 592.00 | |
084 Cash | 866.00 | 866.00 | 866.00 | |
096 Total Current Assets + Prepaid Expenses | 209 052.00 | 209 052.00 | 209 052.00 | |
110 Total Assets | 549 129.00 | 267 203.00 | 281 926.00 | 549 129.00 |
120 Share or Individual Capital | 53 008.00 | |||
132 Other Reserves | 962.00 | |||
134 Retained Earnings | 18 147.00 | |||
136 Profit for the Year | 21 464.00 | |||
142 Total Equity - Total I | 93 580.00 | |||
166 Suppliers and related accounts | 56 850.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 121 513.00 | |||
172 Other debts | 131 495.00 | |||
176 Total debts | 188 345.00 | |||
180 Liabilities Total | 281 926.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 198.00 | 69 198.00 | ||
232 Total operating income excluding VAT | 69 198.00 | 69 198.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 909.00 | 10 909.00 | ||
240 Inventory changes (raw materials and supplies) | -322.00 | -322.00 | ||
242 Other external expenses | 15 567.00 | 15 567.00 | ||
243 (including business tax) | 240.00 | 240.00 | ||
244 Taxes, duties and similar payments | 240.00 | 240.00 | ||
250 Staff compensation | 4 097.00 | 4 097.00 | ||
252 Social security contributions | 1 015.00 | 1 015.00 | ||
254 Depreciation and amortization | 14 184.00 | 14 184.00 | ||
264 Total operating expenses | 45 689.00 | 45 689.00 | ||
270 Operating profit | 23 509.00 | 23 509.00 | ||
280 Financial income | 9.00 | 9.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 2 052.00 | 2 052.00 | ||
310 Profit or loss | 21 464.00 | 21 464.00 | ||
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