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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : ARCEAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-28 | Public | 2016-12-31 | Complete |
| Name | ARCEAL |
| Siren | 813023264 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 14990 |
| Management number | 2015B01307 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 23 981.00 | 23 981.00 | 23 981.00 | |
BZ Other receivables | 96.00 | 96.00 | 96.00 | |
CF Cash and cash equivalents | 37 078.00 | 37 078.00 | 37 078.00 | |
CH Prepaid expenses | 1 930.00 | 1 930.00 | 1 930.00 | |
CJ TOTAL (II) | 63 085.00 | 63 085.00 | 63 085.00 | |
CO Grand total (0 to V) | 63 085.00 | 63 085.00 | 63 085.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 614.00 | -13 614.00 | ||
DL TOTAL (I) | -8 614.00 | -8 614.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | ||
DX Trade payables and related accounts | 615.00 | 615.00 | ||
DY Tax and social security liabilities | 45 459.00 | 45 459.00 | ||
EA Other liabilities | 22 621.00 | 22 621.00 | ||
EC TOTAL (IV) | 71 699.00 | 71 699.00 | ||
EE Grand total (I to V) | 63 085.00 | 63 085.00 | ||
EG Accrued income and payables due within one year | 71 699.00 | 71 699.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 308 112.00 | 308 112.00 | 308 112.00 | |
FJ Net sales | 308 112.00 | 308 112.00 | 308 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 11 758.00 | |||
FR Total operating income (I) | 319 870.00 | |||
FW Other purchases and external expenses | 53 679.00 | |||
FX Taxes, duties, and similar payments | 2 649.00 | |||
FY Salaries and Wages | 195 000.00 | |||
FZ Social Security Contributions | 82 107.00 | |||
GF Total Operating Expenses (II) | 333 435.00 | |||
GG - OPERATING RESULT (I - II) | -13 565.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 565.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 11 758.00 | 11 758.00 | ||
HE Exceptional expenses on management operations | 49.00 | 49.00 | ||
HH Total exceptional expenses (VIII) | 49.00 | 49.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -49.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 319 870.00 | 319 870.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 484.00 | 333 484.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 614.00 | -13 614.00 | ||
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