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BALANCE SHEET (
2018-06-08)
THE LIST OF BALANCE SHEET : ARC EN SOFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-06-08 | Public | 2017-12-31 | Simplified |
| 2017-05-12 | Public | 2016-12-31 | Simplified |
| Name | ARC EN SOFT |
| Siren | 489723684 |
| Closing | 2017-12-31 |
| Registry code | 5906 |
| Registration number | 1885 |
| Management number | 2007B00112 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2018-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59300 VALENCIENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 920.00 | 11 127.00 | 3 793.00 | 14 920.00 |
040 Financial Assets | 540.00 | 540.00 | 540.00 | |
044 Total Fixed Assets | 15 460.00 | 11 127.00 | 4 333.00 | 15 460.00 |
068 Receivables – Trade and related accounts | 37 861.00 | 840.00 | 37 021.00 | 37 861.00 |
072 Receivables – Other | 371.00 | 371.00 | 371.00 | |
084 Cash | 38 899.00 | 38 899.00 | 38 899.00 | |
096 Total Current Assets + Prepaid Expenses | 77 131.00 | 840.00 | 76 291.00 | 77 131.00 |
110 Total Assets | 92 592.00 | 11 967.00 | 80 625.00 | 92 592.00 |
120 Share or Individual Capital | 7 500.00 | |||
136 Profit for the Year | 1 433.00 | |||
142 Total Equity - Total I | 8 933.00 | |||
166 Suppliers and related accounts | 16.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 659.00 | |||
172 Other debts | 71 675.00 | |||
176 Total debts | 71 692.00 | |||
180 Liabilities Total | 80 625.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 961.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 959.00 | 41 959.00 | ||
232 Total operating income excluding VAT | 41 959.00 | 41 959.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 411.00 | 411.00 | ||
242 Other external expenses | 11 762.00 | 11 762.00 | ||
243 (including business tax) | 730.00 | 730.00 | ||
244 Taxes, duties and similar payments | 730.00 | 730.00 | ||
250 Staff compensation | 19 777.00 | 19 777.00 | ||
252 Social security contributions | 6 525.00 | 6 525.00 | ||
254 Depreciation and amortization | 168.00 | 168.00 | ||
256 Provisions | 840.00 | 840.00 | ||
264 Total operating expenses | 40 215.00 | 40 215.00 | ||
270 Operating profit | 1 744.00 | 1 744.00 | ||
300 Exceptional expenses | 59.00 | 59.00 | ||
306 Income tax's | 253.00 | 253.00 | ||
310 Profit or loss | 1 433.00 | 1 433.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 961.00 | 3 961.00 | ||
490 Total Fixed Assets (Gross Value) | 11 499.00 | 11 499.00 | ||
492 Total Fixed Assets (Increases) | 3 961.00 | 3 961.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 840.00 | 840.00 | ||
682 INCREASES Total Statement of Provisions | 840.00 | 840.00 | ||
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