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BALANCE SHEET (
2018-02-26)
THE LIST OF BALANCE SHEET : ARCADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2018-02-26 | Public | 2016-12-31 | Complete |
| 2017-05-11 | Public | 2015-12-31 | Complete |
| Name | ARCADE |
| Siren | 810272534 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 2847 |
| Management number | 2015B00977 |
| Activity code | 7830Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-02-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33150 CENON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 30 391.00 | 7 600.00 | 22 791.00 | 30 391.00 |
BZ Other receivables | 2 380.00 | 2 380.00 | 2 380.00 | |
CF Cash and cash equivalents | 28 289.00 | 28 289.00 | 28 289.00 | |
CJ TOTAL (II) | 61 061.00 | 7 600.00 | 53 461.00 | 61 061.00 |
CO Grand total (0 to V) | 61 061.00 | 7 600.00 | 53 461.00 | 61 061.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -3 636.00 | -3 636.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 524.00 | -3 636.00 | 5 524.00 | |
DL TOTAL (I) | 2 387.00 | -3 136.00 | 2 387.00 | |
DX Trade payables and related accounts | 1 314.00 | |||
DY Tax and social security liabilities | 40 760.00 | 7 636.00 | 40 760.00 | |
EA Other liabilities | 10 312.00 | 22 292.00 | 10 312.00 | |
EC TOTAL (IV) | 51 073.00 | 31 243.00 | 51 073.00 | |
EE Grand total (I to V) | 53 461.00 | 28 106.00 | 53 461.00 | |
EG Accrued income and payables due within one year | 31 073.00 | 31 244.00 | 31 073.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 148 657.00 | |||
FO Operating subsidies | 11 224.00 | |||
FR Total operating income (I) | 159 881.00 | |||
FW Other purchases and external expenses | 9 779.00 | |||
FX Taxes, duties, and similar payments | 803.00 | |||
FY Salaries and Wages | 106 527.00 | |||
FZ Social Security Contributions | 29 646.00 | |||
GC Operating Expenses - Current Assets: Provisions | 7 600.00 | |||
GF Total Operating Expenses (II) | 154 357.00 | |||
GG - OPERATING RESULT (I - II) | 5 524.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 524.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 159 881.00 | 24 809.00 | 159 881.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 357.00 | 28 445.00 | 154 357.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 524.00 | -3 636.00 | 5 524.00 | |
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