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BALANCE SHEET (
2017-12-28)
THE LIST OF BALANCE SHEET : L ARCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-28 | Public | 2017-03-31 | Complete |
| Name | L ARCHE |
| Siren | 404172751 |
| Closing | 2017-03-31 |
| Registry code | 4101 |
| Registration number | 4895 |
| Management number | 2005B00827 |
| Activity code | 6820B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41200 Romorantin-Lanthenay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 352.00 | 20 351.00 | 20 352.00 | |
AP Buildings | 479 620.00 | 372 773.00 | 106 846.00 | 479 620.00 |
AT Other tangible assets | 9 689.00 | 3 204.00 | 6 484.00 | 9 689.00 |
BJ TOTAL (I) | 509 661.00 | 396 330.00 | 113 331.00 | 509 661.00 |
BX Customers and related accounts | 107 366.00 | 107 366.00 | 107 366.00 | |
BZ Other receivables | 1 535.00 | 1 535.00 | 1 535.00 | |
CF Cash and cash equivalents | 381 447.00 | 381 447.00 | 381 447.00 | |
CJ TOTAL (II) | 490 349.00 | 490 349.00 | 490 349.00 | |
CO Grand total (0 to V) | 1 000 011.00 | 396 330.00 | 603 680.00 | 1 000 011.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 828.00 | 1 828.00 | 1 828.00 | |
DG Other reserves | 405 124.00 | 404 427.00 | 405 124.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 275.00 | 128 696.00 | 133 275.00 | |
DL TOTAL (I) | 556 228.00 | 550 953.00 | 556 228.00 | |
DX Trade payables and related accounts | 9 242.00 | 6 359.00 | 9 242.00 | |
DY Tax and social security liabilities | 38 210.00 | 33 223.00 | 38 210.00 | |
EC TOTAL (IV) | 47 452.00 | 39 582.00 | 47 452.00 | |
EE Grand total (I to V) | 603 680.00 | 590 535.00 | 603 680.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 224 587.00 | 224 587.00 | 224 587.00 | |
FJ Net sales | 224 587.00 | 224 587.00 | 224 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 57 993.00 | |||
FR Total operating income (I) | 282 581.00 | |||
FW Other purchases and external expenses | 17 599.00 | |||
FX Taxes, duties, and similar payments | 58 186.00 | |||
GA Operating Expenses - Depreciation and Amortization | 23 160.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 98 946.00 | |||
GG - OPERATING RESULT (I - II) | 183 635.00 | |||
GL Other interest and similar income | 5 794.00 | |||
GP Total financial income (V) | 5 794.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 794.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 189 430.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 56 155.00 | 53 865.00 | 56 155.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 288 376.00 | 280 681.00 | 288 376.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 101.00 | 151 985.00 | 155 101.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 275.00 | 128 696.00 | 133 275.00 | |
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