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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : ARCHES CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2007-12-31 | Complete |
| 2022-10-06 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Public | 2020-12-31 | Complete |
| 2021-01-25 | Public | 2019-12-31 | Complete |
| 2019-08-23 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-05-15 | Public | 2016-12-31 | Simplified |
| Name | ARCHES CONCEPT |
| Siren | 438643116 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 7628 |
| Management number | 2001B00629 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84400 Gargas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20.00 | 20.00 | 20.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 14 997.00 | 14 997.00 | 14 997.00 | |
CF Cash and cash equivalents | 89.00 | 89.00 | 89.00 | |
CJ TOTAL (II) | 15 086.00 | 15 086.00 | 15 086.00 | |
CO Grand total (0 to V) | 15 106.00 | 15 106.00 | 15 106.00 | |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 983.00 | 983.00 | 983.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -485 880.00 | -461 507.00 | -485 880.00 | |
DL TOTAL (I) | -484 897.00 | -460 525.00 | -484 897.00 | |
DU Loans and Debts from Credit Institutions (3) | 72.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 508 803.00 | 471 270.00 | 508 803.00 | |
DX Trade payables and related accounts | -8 800.00 | -6 109.00 | -8 800.00 | |
DY Tax and social security liabilities | 3 590.00 | |||
EC TOTAL (IV) | 500 003.00 | 468 823.00 | 500 003.00 | |
EE Grand total (I to V) | 15 106.00 | 8 298.00 | 15 106.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | 566.00 | |||
FW Other purchases and external expenses | 23 315.00 | |||
GF Total Operating Expenses (II) | 23 882.00 | |||
GG - OPERATING RESULT (I - II) | -23 882.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -23 882.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 490.00 | 263.00 | 490.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 372.00 | 16 653.00 | 24 372.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 372.00 | -16 653.00 | -24 372.00 | |
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