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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : ARCADE REALISATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-13 | Partially confidential | 2019-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | ARCADE REALISATIONS |
| Siren | 401116199 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/007060 |
| Management number | 2005B80092 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38110 DOLOMIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 560.00 | 68 401.00 | 1 159.00 | 69 560.00 |
040 Financial Assets | 130.00 | 130.00 | 130.00 | |
044 Total Fixed Assets | 69 690.00 | 68 401.00 | 1 289.00 | 69 690.00 |
050 Raw materials, supplies, in progress | 57 030.00 | 57 030.00 | 57 030.00 | |
064 Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 10 018.00 | 10 018.00 | 10 018.00 | |
072 Receivables – Other | 8 566.00 | 8 566.00 | 8 566.00 | |
084 Cash | 12 786.00 | 12 786.00 | 12 786.00 | |
096 Total Current Assets + Prepaid Expenses | 92 401.00 | 92 401.00 | 92 401.00 | |
110 Total Assets | 162 091.00 | 68 401.00 | 93 690.00 | 162 091.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 1 451.00 | |||
134 Retained Earnings | -8 340.00 | |||
136 Profit for the Year | -709.00 | |||
142 Total Equity - Total I | 787.00 | |||
156 Loans and similar debts | 29 373.00 | |||
164 Advances and down payments received on current orders | 30 232.00 | |||
166 Suppliers and related accounts | 21 814.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 11 485.00 | |||
176 Total debts | 92 903.00 | |||
180 Liabilities Total | 93 690.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2.00 | |||
195 Of which payables due in more than one year | 5 654.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 190 192.00 | 236 085.00 | 190 192.00 | |
222 Inventory production | 27 000.00 | -4 200.00 | 27 000.00 | |
232 Total operating income excluding VAT | 217 192.00 | 231 885.00 | 217 192.00 | |
238 Purchases of raw materials and other supplies (including royalties | 74 172.00 | 81 999.00 | 74 172.00 | |
240 Inventory changes (raw materials and supplies) | 170.00 | -400.00 | 170.00 | |
242 Other external expenses | 63 804.00 | 67 727.00 | 63 804.00 | |
243 (including business tax) | 861.00 | 861.00 | ||
244 Taxes, duties and similar payments | 4 710.00 | 4 723.00 | 4 710.00 | |
250 Staff compensation | 46 000.00 | 48 000.00 | 46 000.00 | |
252 Social security contributions | 28 373.00 | 27 473.00 | 28 373.00 | |
254 Depreciation and amortization | 3 298.00 | 3 941.00 | 3 298.00 | |
262 Other expenses | 1.00 | 5.00 | 1.00 | |
264 Total operating expenses | 220 528.00 | 233 468.00 | 220 528.00 | |
270 Operating profit | -3 335.00 | -1 583.00 | -3 335.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
290 Exceptional income | 3 680.00 | 1 667.00 | 3 680.00 | |
294 Financial expenses | 1 056.00 | 366.00 | 1 056.00 | |
300 Exceptional expenses | 144.00 | |||
310 Profit or loss | -709.00 | -424.00 | -709.00 | |
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