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BALANCE SHEET (
2018-01-10)
THE LIST OF BALANCE SHEET : ARCALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-06-03 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Complete |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2018-01-10 | Public | 2016-12-31 | Simplified |
| 2017-08-11 | Public | 2015-12-31 | Simplified |
| Name | ARCALI |
| Siren | 793246588 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 163 |
| Management number | 2013B00881 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77140 ST PIERRE LES NEMOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 447.00 | 447.00 | 447.00 | |
028 Tangible Assets | 9 471.00 | 8 237.00 | 1 233.00 | 9 471.00 |
044 Total Fixed Assets | 9 918.00 | 8 684.00 | 1 233.00 | 9 918.00 |
068 Receivables – Trade and related accounts | 3 162.00 | 3 162.00 | 3 162.00 | |
072 Receivables – Other | 9 228.00 | 9 228.00 | 9 228.00 | |
092 Prepaid expenses | 280.00 | 280.00 | 280.00 | |
096 Total Current Assets + Prepaid Expenses | 12 670.00 | 12 670.00 | 12 670.00 | |
110 Total Assets | 22 588.00 | 8 684.00 | 13 903.00 | 22 588.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 30 249.00 | |||
136 Profit for the Year | -39 928.00 | |||
142 Total Equity - Total I | -879.00 | |||
156 Loans and similar debts | 4 096.00 | |||
166 Suppliers and related accounts | 1 842.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35.00 | |||
172 Other debts | 8 844.00 | |||
176 Total debts | 14 783.00 | |||
180 Liabilities Total | 13 903.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 337.00 | 120 337.00 | ||
230 Other income | 387.00 | 387.00 | ||
232 Total operating income excluding VAT | 120 724.00 | 120 724.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 423.00 | 4 423.00 | ||
242 Other external expenses | 50 371.00 | 50 371.00 | ||
243 (including business tax) | 1 097.00 | 1 097.00 | ||
244 Taxes, duties and similar payments | 585.00 | 585.00 | ||
250 Staff compensation | 62 459.00 | 62 459.00 | ||
252 Social security contributions | 38 617.00 | 38 617.00 | ||
254 Depreciation and amortization | 3 357.00 | 3 357.00 | ||
264 Total operating expenses | 159 813.00 | 159 813.00 | ||
270 Operating profit | -39 089.00 | -39 089.00 | ||
294 Financial expenses | 495.00 | 495.00 | ||
300 Exceptional expenses | 344.00 | 344.00 | ||
310 Profit or loss | -39 928.00 | -39 928.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 918.00 | 9 918.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 611.00 | 611.00 | ||
378 Amount of deductible VAT on goods and services | 4 667.00 | 4 667.00 | ||
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