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BALANCE SHEET (
2018-01-29)
THE LIST OF BALANCE SHEET : L ARCHE CAEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-28 | Partially confidential | 2021-06-30 | Simplified |
| 2021-01-25 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-31 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-28 | Partially confidential | 2018-06-30 | Simplified |
| 2018-01-29 | Partially confidential | 2017-06-30 | Simplified |
| Name | L ARCHE CAEN |
| Siren | 752270207 |
| Closing | 2017-06-30 |
| Registry code | 1402 |
| Registration number | 473 |
| Management number | 2012B00653 |
| Activity code | 7911Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 22 267.00 | 11 851.00 | 10 416.00 | 22 267.00 |
040 Financial Assets | 270.00 | 270.00 | 270.00 | |
044 Total Fixed Assets | 32 537.00 | 11 851.00 | 20 686.00 | 32 537.00 |
060 Merchandise inventory | 863.00 | 863.00 | 863.00 | |
064 Advances and down payments on orders | 310.00 | 310.00 | 310.00 | |
068 Receivables – Trade and related accounts | 231 636.00 | 231 636.00 | 231 636.00 | |
072 Receivables – Other | 6 486.00 | 6 486.00 | 6 486.00 | |
080 Sellable securities | 10 970.00 | 10 970.00 | 10 970.00 | |
084 Cash | 120 969.00 | 120 969.00 | 120 969.00 | |
092 Prepaid expenses | 3 544.00 | 3 544.00 | 3 544.00 | |
096 Total Current Assets + Prepaid Expenses | 374 778.00 | 374 778.00 | 374 778.00 | |
110 Total Assets | 407 315.00 | 11 851.00 | 395 464.00 | 407 315.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 1 374.00 | |||
136 Profit for the Year | 17 996.00 | |||
142 Total Equity - Total I | 28 170.00 | |||
156 Loans and similar debts | 7 803.00 | |||
164 Advances and down payments received on current orders | 9 775.00 | |||
166 Suppliers and related accounts | 341 222.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 149.00 | |||
172 Other debts | 8 495.00 | |||
176 Total debts | 367 295.00 | |||
180 Liabilities Total | 395 464.00 | |||
195 Of which payables due in more than one year | 4 121.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 537.00 | 32 537.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 886.00 | 8 886.00 | ||
378 Amount of deductible VAT on goods and services | 4 203.00 | 4 203.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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