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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : ARQUANTES COORDINATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | ARQUANTES COORDINATION |
| Siren | 800539108 |
| Closing | 2016-12-31 |
| Registry code | 8701 |
| Registration number | 2983 |
| Management number | 2014B00102 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 LIMOGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 931.00 | 3 522.00 | 9 409.00 | 12 931.00 |
040 Financial Assets | 2 287.00 | 2 287.00 | 2 287.00 | |
044 Total Fixed Assets | 15 218.00 | 3 522.00 | 11 696.00 | 15 218.00 |
068 Receivables – Trade and related accounts | 44 690.00 | 44 690.00 | 44 690.00 | |
072 Receivables – Other | 4 052.00 | 4 052.00 | 4 052.00 | |
084 Cash | 85 279.00 | 85 279.00 | 85 279.00 | |
092 Prepaid expenses | 3 452.00 | 3 452.00 | 3 452.00 | |
096 Total Current Assets + Prepaid Expenses | 137 473.00 | 137 473.00 | 137 473.00 | |
110 Total Assets | 152 691.00 | 3 522.00 | 149 169.00 | 152 691.00 |
120 Share or Individual Capital | 8 400.00 | |||
126 Legal Reserve | 2 800.00 | |||
132 Other Reserves | 39 849.00 | |||
136 Profit for the Year | 36 435.00 | |||
142 Total Equity - Total I | 87 485.00 | |||
156 Loans and similar debts | 4 962.00 | |||
166 Suppliers and related accounts | 18 343.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 101.00 | |||
172 Other debts | 38 379.00 | |||
176 Total debts | 61 684.00 | |||
180 Liabilities Total | 149 169.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 252.00 | |||
195 Of which payables due in more than one year | 2 706.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 224 601.00 | 224 601.00 | ||
232 Total operating income excluding VAT | 224 602.00 | 224 602.00 | ||
242 Other external expenses | 80 098.00 | 80 098.00 | ||
243 (including business tax) | 52.00 | 52.00 | ||
244 Taxes, duties and similar payments | 1 158.00 | 1 158.00 | ||
250 Staff compensation | 87 165.00 | 87 165.00 | ||
252 Social security contributions | 10 662.00 | 10 662.00 | ||
254 Depreciation and amortization | 2 371.00 | 2 371.00 | ||
264 Total operating expenses | 181 454.00 | 181 454.00 | ||
270 Operating profit | 43 148.00 | 43 148.00 | ||
280 Financial income | 439.00 | 439.00 | ||
294 Financial expenses | 510.00 | 510.00 | ||
306 Income tax's | 6 641.00 | 6 641.00 | ||
310 Profit or loss | 36 435.00 | 36 435.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | 4 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 066.00 | 5 066.00 | ||
482 INCREASES Financial Assets | 2 186.00 | 2 186.00 | ||
490 Total Fixed Assets (Gross Value) | 3 966.00 | 3 966.00 | ||
492 Total Fixed Assets (Increases) | 11 252.00 | 11 252.00 | ||
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