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BALANCE SHEET (
2018-04-10)
THE LIST OF BALANCE SHEET : ARC FLORAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2021-12-31 | Simplified |
| 2022-05-20 | Public | 2020-12-31 | Simplified |
| 2021-03-16 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-04-10 | Public | 2016-12-31 | Simplified |
| Name | ARC FLORAL |
| Siren | 817486616 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 1924 |
| Management number | 2016B00055 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 000.00 | 1 596.00 | 5 404.00 | 7 000.00 |
040 Financial Assets | 7 800.00 | 7 800.00 | 7 800.00 | |
044 Total Fixed Assets | 14 800.00 | 1 596.00 | 13 204.00 | 14 800.00 |
050 Raw materials, supplies, in progress | 5 210.00 | 5 210.00 | 5 210.00 | |
068 Receivables – Trade and related accounts | 1 045.00 | 1 045.00 | 1 045.00 | |
072 Receivables – Other | 2 087.00 | 2 087.00 | 2 087.00 | |
084 Cash | 5 813.00 | 5 813.00 | 5 813.00 | |
096 Total Current Assets + Prepaid Expenses | 14 156.00 | 14 156.00 | 14 156.00 | |
110 Total Assets | 28 956.00 | 1 596.00 | 27 360.00 | 28 956.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -1 928.00 | |||
142 Total Equity - Total I | -928.00 | |||
166 Suppliers and related accounts | 4 073.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 073.00 | |||
172 Other debts | 24 215.00 | |||
176 Total debts | 28 288.00 | |||
180 Liabilities Total | 27 360.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 121 542.00 | 121 542.00 | ||
218 Production of services sold - France | 461.00 | 461.00 | ||
232 Total operating income excluding VAT | 122 002.00 | 122 002.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 76 994.00 | 76 994.00 | ||
240 Inventory changes (raw materials and supplies) | -5 210.00 | -5 210.00 | ||
242 Other external expenses | 46 939.00 | 46 939.00 | ||
244 Taxes, duties and similar payments | 36.00 | 36.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 3 000.00 | 3 000.00 | ||
252 Social security contributions | 505.00 | 505.00 | ||
254 Depreciation and amortization | 1 596.00 | 1 596.00 | ||
264 Total operating expenses | 123 859.00 | 123 859.00 | ||
270 Operating profit | -1 856.00 | -1 856.00 | ||
300 Exceptional expenses | 71.00 | 71.00 | ||
310 Profit or loss | -1 928.00 | -1 928.00 | ||
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