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BALANCE SHEET (
2018-05-03)
THE LIST OF BALANCE SHEET : SARL ARCAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-15 | Public | 2019-12-31 | Simplified |
| 2019-05-02 | Public | 2018-12-31 | Simplified |
| 2018-05-03 | Public | 2017-12-31 | Simplified |
| Name | SARL ARCAN |
| Siren | 528172026 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 6192 |
| Management number | 2010B03985 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 179 953.00 | 179 953.00 | 179 953.00 | |
028 Tangible Assets | 46 670.00 | 13 926.00 | 32 744.00 | 46 670.00 |
040 Financial Assets | 6 027.00 | 6 027.00 | 6 027.00 | |
044 Total Fixed Assets | 232 650.00 | 13 926.00 | 218 725.00 | 232 650.00 |
050 Raw materials, supplies, in progress | 210.00 | 210.00 | 210.00 | |
060 Merchandise inventory | 3 044.00 | 3 044.00 | 3 044.00 | |
068 Receivables – Trade and related accounts | 2 364.00 | 2 364.00 | 2 364.00 | |
072 Receivables – Other | 9 201.00 | 9 201.00 | 9 201.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 36 768.00 | 36 768.00 | 36 768.00 | |
092 Prepaid expenses | 2 313.00 | 2 313.00 | 2 313.00 | |
096 Total Current Assets + Prepaid Expenses | 58 901.00 | 58 901.00 | 58 901.00 | |
110 Total Assets | 291 551.00 | 13 926.00 | 277 626.00 | 291 551.00 |
120 Share or Individual Capital | 17 576.00 | |||
126 Legal Reserve | 560.00 | |||
132 Other Reserves | 56 503.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 8 872.00 | |||
142 Total Equity - Total I | 83 511.00 | |||
156 Loans and similar debts | 143 760.00 | |||
166 Suppliers and related accounts | 6 112.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 516.00 | |||
172 Other debts | 44 242.00 | |||
176 Total debts | 194 114.00 | |||
180 Liabilities Total | 277 626.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 959.00 | |||
195 Of which payables due in more than one year | 120 656.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 253 141.00 | 76 338.00 | 253 141.00 | |
218 Production of services sold - France | 19 200.00 | 465.00 | 19 200.00 | |
230 Other income | 11 882.00 | 940.00 | 11 882.00 | |
232 Total operating income excluding VAT | 284 223.00 | 77 743.00 | 284 223.00 | |
234 Purchases of goods (including customs duties) | 64 569.00 | 20 085.00 | 64 569.00 | |
236 Inventory change (goods) | -727.00 | 1 026.00 | -727.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42.00 | 42.00 | ||
240 Inventory changes (raw materials and supplies) | -210.00 | 599.00 | -210.00 | |
242 Other external expenses | 63 560.00 | 40 429.00 | 63 560.00 | |
244 Taxes, duties and similar payments | 5 012.00 | 8 411.00 | 5 012.00 | |
250 Staff compensation | 117 502.00 | 26 958.00 | 117 502.00 | |
252 Social security contributions | 8 671.00 | 13 225.00 | 8 671.00 | |
254 Depreciation and amortization | 12 636.00 | 4 636.00 | 12 636.00 | |
262 Other expenses | 68.00 | 175.00 | 68.00 | |
264 Total operating expenses | 271 123.00 | 115 544.00 | 271 123.00 | |
270 Operating profit | 13 100.00 | -37 800.00 | 13 100.00 | |
280 Financial income | 137.00 | 153.00 | 137.00 | |
290 Exceptional income | 126 170.00 | |||
294 Financial expenses | 3 675.00 | 1 766.00 | 3 675.00 | |
300 Exceptional expenses | 49 542.00 | |||
306 Income tax's | 689.00 | 3 700.00 | 689.00 | |
310 Profit or loss | 8 872.00 | 33 514.00 | 8 872.00 | |
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