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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : S.A.R.L. DE L ARCIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Complete |
| 2021-11-19 | Public | 2020-12-31 | Complete |
| 2021-03-19 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | S.A.R.L. DE L ARCIS |
| Siren | 411090657 |
| Closing | 2017-12-31 |
| Registry code | 6502 |
| Registration number | 2316 |
| Management number | 1997B00050 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65140 Barbachen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 233.00 | 8 233.00 | 8 233.00 | |
028 Tangible Assets | 287 593.00 | 211 771.00 | 75 822.00 | 287 593.00 |
040 Financial Assets | 1 850.00 | 1 850.00 | 1 850.00 | |
044 Total Fixed Assets | 297 677.00 | 211 771.00 | 85 906.00 | 297 677.00 |
050 Raw materials, supplies, in progress | 453.00 | 453.00 | 453.00 | |
068 Receivables – Trade and related accounts | 180 014.00 | 180 014.00 | 180 014.00 | |
072 Receivables – Other | 96 732.00 | 96 732.00 | 96 732.00 | |
092 Prepaid expenses | 270.00 | 270.00 | 270.00 | |
096 Total Current Assets + Prepaid Expenses | 277 468.00 | 277 468.00 | 277 468.00 | |
110 Total Assets | 575 145.00 | 211 771.00 | 363 374.00 | 575 145.00 |
120 Share or Individual Capital | 53 008.00 | |||
132 Other Reserves | 22 426.00 | |||
134 Retained Earnings | 18 147.00 | |||
136 Profit for the Year | 39 679.00 | |||
142 Total Equity - Total I | 133 259.00 | |||
156 Loans and similar debts | 55.00 | |||
166 Suppliers and related accounts | 57 643.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 162 527.00 | |||
172 Other debts | 172 417.00 | |||
176 Total debts | 230 115.00 | |||
180 Liabilities Total | 363 374.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 53 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 691.00 | 61 691.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 61 704.00 | 61 704.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 502.00 | 13 502.00 | ||
240 Inventory changes (raw materials and supplies) | -131.00 | -131.00 | ||
242 Other external expenses | 18 402.00 | 18 402.00 | ||
243 (including business tax) | 254.00 | 254.00 | ||
244 Taxes, duties and similar payments | 325.00 | 325.00 | ||
250 Staff compensation | 3 242.00 | 3 242.00 | ||
252 Social security contributions | 1 218.00 | 1 218.00 | ||
254 Depreciation and amortization | 36 816.00 | 36 816.00 | ||
264 Total operating expenses | 73 374.00 | 73 374.00 | ||
270 Operating profit | -11 670.00 | -11 670.00 | ||
280 Financial income | 10.00 | 10.00 | ||
290 Exceptional income | 53 000.00 | 53 000.00 | ||
294 Financial expenses | 10.00 | 10.00 | ||
300 Exceptional expenses | 1 652.00 | 1 652.00 | ||
310 Profit or loss | 39 679.00 | 39 679.00 | ||
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