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BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : ARQ M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-21 | Partially confidential | 2018-04-30 | Complete |
| 2018-01-24 | Partially confidential | 2017-04-30 | Simplified |
| Name | ARQ M |
| Siren | 752488734 |
| Closing | 2017-04-30 |
| Registry code | 7501 |
| Registration number | 6540 |
| Management number | 2012B15366 |
| Activity code | 7111Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 3 264.00 | 2 551.00 | 713.00 | 3 264.00 |
028 Tangible Assets | 42 373.00 | 23 701.00 | 18 672.00 | 42 373.00 |
040 Financial Assets | 10 561.00 | 10 561.00 | 10 561.00 | |
044 Total Fixed Assets | 61 199.00 | 26 253.00 | 34 946.00 | 61 199.00 |
068 Receivables – Trade and related accounts | 111 831.00 | 111 831.00 | 111 831.00 | |
072 Receivables – Other | 2 940.00 | 2 940.00 | 2 940.00 | |
084 Cash | 297 696.00 | 297 696.00 | 297 696.00 | |
092 Prepaid expenses | 12 895.00 | 12 895.00 | 12 895.00 | |
096 Total Current Assets + Prepaid Expenses | 425 364.00 | 425 364.00 | 425 364.00 | |
110 Total Assets | 486 564.00 | 26 253.00 | 460 311.00 | 486 564.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 77 591.00 | |||
136 Profit for the Year | 148 139.00 | |||
142 Total Equity - Total I | 247 731.00 | |||
166 Suppliers and related accounts | 12 748.00 | |||
172 Other debts | 161 642.00 | |||
174 Prepaid income | 38 188.00 | |||
176 Total debts | 212 579.00 | |||
180 Liabilities Total | 460 311.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 252.00 | 5 252.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 749.00 | 1 749.00 | ||
482 INCREASES Financial Assets | 6.00 | 6.00 | ||
490 Total Fixed Assets (Gross Value) | 54 190.00 | 54 190.00 | ||
492 Total Fixed Assets (Increases) | 7 008.00 | 7 008.00 | ||
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