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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : ARECHAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | ARECHAU |
| Siren | 750348500 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 12255 |
| Management number | 2012B02141 |
| Activity code | 3600Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93250 VILLEMOMBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 294.00 | 6 294.00 | 6 294.00 | |
040 Financial Assets | 86.00 | 86.00 | 86.00 | |
044 Total Fixed Assets | 6 381.00 | 6 294.00 | 86.00 | 6 381.00 |
060 Merchandise inventory | 1 931.00 | 1 931.00 | 1 931.00 | |
064 Advances and down payments on orders | 1 214.00 | 1 214.00 | 1 214.00 | |
068 Receivables – Trade and related accounts | 2 651.00 | 2 651.00 | 2 651.00 | |
072 Receivables – Other | 1 310.00 | 1 310.00 | 1 310.00 | |
080 Sellable securities | 46 579.00 | 46 579.00 | 46 579.00 | |
084 Cash | 14 534.00 | 14 534.00 | 14 534.00 | |
092 Prepaid expenses | 897.00 | 897.00 | 897.00 | |
096 Total Current Assets + Prepaid Expenses | 69 115.00 | 69 115.00 | 69 115.00 | |
110 Total Assets | 75 496.00 | 6 294.00 | 69 202.00 | 75 496.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 47 906.00 | |||
136 Profit for the Year | 6 464.00 | |||
142 Total Equity - Total I | 57 120.00 | |||
156 Loans and similar debts | 768.00 | |||
164 Advances and down payments received on current orders | 750.00 | |||
166 Suppliers and related accounts | 1 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 212.00 | |||
172 Other debts | 9 343.00 | |||
176 Total debts | 12 082.00 | |||
180 Liabilities Total | 69 202.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 370.00 | 112 370.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 112 371.00 | 112 371.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 562.00 | 7 562.00 | ||
240 Inventory changes (raw materials and supplies) | 1 088.00 | 1 088.00 | ||
242 Other external expenses | 36 781.00 | 36 781.00 | ||
244 Taxes, duties and similar payments | 3 742.00 | 3 742.00 | ||
250 Staff compensation | 40 476.00 | 40 476.00 | ||
252 Social security contributions | 14 990.00 | 14 990.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 104 644.00 | 104 644.00 | ||
270 Operating profit | 7 727.00 | 7 727.00 | ||
280 Financial income | 192.00 | 192.00 | ||
294 Financial expenses | 86.00 | 86.00 | ||
300 Exceptional expenses | 363.00 | 363.00 | ||
306 Income tax's | 1 005.00 | 1 005.00 | ||
310 Profit or loss | 6 464.00 | 6 464.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 381.00 | 6 381.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 071.00 | 11 071.00 | ||
378 Amount of deductible VAT on goods and services | 6 963.00 | 6 963.00 | ||
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