Grow your business safely with ARCUS PATRIMOINE
All the information you need about ARCUS PATRIMOINE to develop and secure your business in France
A
HOME >
CORPORATES
>
ARCUS PATRIMOINE >
BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : ARCUS PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-10 | Public | 2016-09-30 | Simplified |
| Name | ARCUS PATRIMOINE |
| Siren | 797543824 |
| Closing | 2016-09-30 |
| Registry code | 3405 |
| Registration number | 15882 |
| Management number | 2013B02591 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34380 Viols-le-Fort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 977.00 | 977.00 | 977.00 | |
072 Receivables – Other | 537.00 | 537.00 | 537.00 | |
084 Cash | 121 005.00 | 121 005.00 | 121 005.00 | |
092 Prepaid expenses | 152.00 | 152.00 | 152.00 | |
096 Total Current Assets + Prepaid Expenses | 122 671.00 | 122 671.00 | 122 671.00 | |
110 Total Assets | 122 671.00 | 122 671.00 | 122 671.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 35 672.00 | |||
136 Profit for the Year | 33 339.00 | |||
142 Total Equity - Total I | 74 511.00 | |||
166 Suppliers and related accounts | 1 197.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 246.00 | |||
172 Other debts | 46 962.00 | |||
176 Total debts | 48 159.00 | |||
180 Liabilities Total | 122 671.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 346.00 | 140 346.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 140 348.00 | 140 348.00 | ||
242 Other external expenses | 42 090.00 | 42 090.00 | ||
243 (including business tax) | 564.00 | 564.00 | ||
244 Taxes, duties and similar payments | 3 060.00 | 3 060.00 | ||
250 Staff compensation | 40 000.00 | 40 000.00 | ||
252 Social security contributions | 15 658.00 | 15 658.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 100 822.00 | 100 822.00 | ||
270 Operating profit | 39 526.00 | 39 526.00 | ||
306 Income tax's | 6 187.00 | 6 187.00 | ||
310 Profit or loss | 33 339.00 | 33 339.00 | ||
all companies in France
Complete and comprehensive database.
