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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : ARCABAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2018-02-09 | Public | 2016-12-31 | Simplified |
| Name | ARCABAL |
| Siren | 803426782 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | B2018/002516 |
| Management number | 2014B00406 |
| Activity code | 7721Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07120 BALAZUC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 500.00 | 27 944.00 | 24 556.00 | 52 500.00 |
044 Total Fixed Assets | 52 500.00 | 27 944.00 | 24 556.00 | 52 500.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 2 381.00 | 2 381.00 | 2 381.00 | |
084 Cash | 12 183.00 | 12 183.00 | 12 183.00 | |
092 Prepaid expenses | 2 016.00 | 2 016.00 | 2 016.00 | |
096 Total Current Assets + Prepaid Expenses | 16 579.00 | 16 579.00 | 16 579.00 | |
110 Total Assets | 69 080.00 | 27 944.00 | 41 136.00 | 69 080.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 6 262.00 | |||
134 Retained Earnings | -7 432.00 | |||
136 Profit for the Year | -8 935.00 | |||
142 Total Equity - Total I | -7 905.00 | |||
166 Suppliers and related accounts | 3 005.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 924.00 | |||
172 Other debts | 46 035.00 | |||
176 Total debts | 49 041.00 | |||
180 Liabilities Total | 41 136.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 105.00 | 518.00 | 105.00 | |
218 Production of services sold - France | 37 304.00 | 32 353.00 | 37 304.00 | |
230 Other income | 693.00 | 3.00 | 693.00 | |
232 Total operating income excluding VAT | 38 103.00 | 32 873.00 | 38 103.00 | |
234 Purchases of goods (including customs duties) | -490.00 | 765.00 | -490.00 | |
236 Inventory change (goods) | 541.00 | -541.00 | 541.00 | |
242 Other external expenses | 18 299.00 | 16 478.00 | 18 299.00 | |
243 (including business tax) | 259.00 | 259.00 | ||
244 Taxes, duties and similar payments | 1 988.00 | 1 435.00 | 1 988.00 | |
250 Staff compensation | 13 889.00 | 10 138.00 | 13 889.00 | |
252 Social security contributions | 3 635.00 | 2 926.00 | 3 635.00 | |
254 Depreciation and amortization | 10 114.00 | 9 133.00 | 10 114.00 | |
262 Other expenses | 55.00 | |||
264 Total operating expenses | 47 976.00 | 40 389.00 | 47 976.00 | |
270 Operating profit | -9 873.00 | -7 515.00 | -9 873.00 | |
300 Exceptional expenses | 368.00 | |||
306 Income tax's | -938.00 | -452.00 | -938.00 | |
310 Profit or loss | -8 935.00 | -7 432.00 | -8 935.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | 5 500.00 | ||
490 Total Fixed Assets (Gross Value) | 47 000.00 | 47 000.00 | ||
492 Total Fixed Assets (Increases) | 5 500.00 | 5 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 500.00 | 7 500.00 | ||
378 Amount of deductible VAT on goods and services | 1 989.00 | 1 989.00 | ||
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