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BALANCE SHEET (
2018-04-27)
THE LIST OF BALANCE SHEET : ARCABRI SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2021-12-31 | Simplified |
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2021-04-19 | Public | 2019-12-31 | Simplified |
| 2020-02-26 | Public | 2018-12-31 | Simplified |
| 2018-04-27 | Public | 2017-12-31 | Simplified |
| 2017-04-18 | Public | 2016-12-31 | Simplified |
| Name | ARCABRI SARL |
| Siren | 754064772 |
| Closing | 2017-12-31 |
| Registry code | 8201 |
| Registration number | 1138 |
| Management number | 2012B00552 |
| Activity code | 4399D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82210 Castelmayran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 609.00 | 7 137.00 | 6 472.00 | 13 609.00 |
028 Tangible Assets | 32 770.00 | 21 435.00 | 11 335.00 | 32 770.00 |
040 Financial Assets | 290.00 | 290.00 | 290.00 | |
044 Total Fixed Assets | 46 669.00 | 28 572.00 | 18 097.00 | 46 669.00 |
050 Raw materials, supplies, in progress | 14 575.00 | 14 575.00 | 14 575.00 | |
068 Receivables – Trade and related accounts | 31 200.00 | 31 200.00 | 31 200.00 | |
072 Receivables – Other | 2 104.00 | 2 104.00 | 2 104.00 | |
084 Cash | 8 925.00 | 8 925.00 | 8 925.00 | |
092 Prepaid expenses | 814.00 | 814.00 | 814.00 | |
096 Total Current Assets + Prepaid Expenses | 57 618.00 | 57 618.00 | 57 618.00 | |
110 Total Assets | 104 287.00 | 28 572.00 | 75 715.00 | 104 287.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 18 870.00 | |||
136 Profit for the Year | 4 139.00 | |||
142 Total Equity - Total I | 31 259.00 | |||
164 Advances and down payments received on current orders | 27 000.00 | |||
166 Suppliers and related accounts | 4 672.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 819.00 | |||
172 Other debts | 12 784.00 | |||
176 Total debts | 44 456.00 | |||
180 Liabilities Total | 75 715.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 935.00 | 935.00 | ||
218 Production of services sold - France | 154 825.00 | 154 825.00 | ||
232 Total operating income excluding VAT | 155 762.00 | 155 762.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 96 158.00 | 96 158.00 | ||
240 Inventory changes (raw materials and supplies) | 2 140.00 | 2 140.00 | ||
242 Other external expenses | 46 236.00 | 46 236.00 | ||
243 (including business tax) | 1 351.00 | 1 351.00 | ||
244 Taxes, duties and similar payments | 1 448.00 | 1 448.00 | ||
250 Staff compensation | 1 073.00 | 1 073.00 | ||
254 Depreciation and amortization | 5 836.00 | 5 836.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 152 893.00 | 152 893.00 | ||
270 Operating profit | 2 869.00 | 2 869.00 | ||
280 Financial income | 13.00 | 13.00 | ||
290 Exceptional income | 1 367.00 | 1 367.00 | ||
294 Financial expenses | 110.00 | 110.00 | ||
310 Profit or loss | 4 139.00 | 4 139.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 46 669.00 | 46 669.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 142.00 | 31 142.00 | ||
378 Amount of deductible VAT on goods and services | 15 067.00 | 15 067.00 | ||
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