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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : LES ARCADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | LES ARCADES |
| Siren | 404069064 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/017362 |
| Management number | 1996B00421 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31250 REVEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 121 959.00 | 121 959.00 | 121 959.00 | |
028 Tangible Assets | 37 285.00 | 35 170.00 | 2 115.00 | 37 285.00 |
044 Total Fixed Assets | 159 244.00 | 35 170.00 | 124 074.00 | 159 244.00 |
050 Raw materials, supplies, in progress | 2 432.00 | 2 432.00 | 2 432.00 | |
064 Advances and down payments on orders | 1 331.00 | 1 331.00 | 1 331.00 | |
072 Receivables – Other | 7 390.00 | 7 390.00 | 7 390.00 | |
084 Cash | 1 748.00 | 1 748.00 | 1 748.00 | |
088 Cash | 6 834.00 | 6 834.00 | 6 834.00 | |
096 Total Current Assets + Prepaid Expenses | 19 735.00 | 19 735.00 | 19 735.00 | |
110 Total Assets | 178 979.00 | 35 170.00 | 143 809.00 | 178 979.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 69 414.00 | |||
134 Retained Earnings | -684.00 | |||
136 Profit for the Year | 3 336.00 | |||
142 Total Equity - Total I | 80 451.00 | |||
166 Suppliers and related accounts | 2 579.00 | |||
172 Other debts | 60 780.00 | |||
176 Total debts | 63 358.00 | |||
180 Liabilities Total | 143 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 78 833.00 | 90 796.00 | 78 833.00 | |
230 Other income | 79.00 | 110.00 | 79.00 | |
232 Total operating income excluding VAT | 78 912.00 | 90 906.00 | 78 912.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 424.00 | 22 363.00 | 19 424.00 | |
240 Inventory changes (raw materials and supplies) | 49.00 | -511.00 | 49.00 | |
242 Other external expenses | 26 116.00 | 28 750.00 | 26 116.00 | |
244 Taxes, duties and similar payments | 2 920.00 | 3 591.00 | 2 920.00 | |
250 Staff compensation | 25 180.00 | 32 679.00 | 25 180.00 | |
252 Social security contributions | 3 395.00 | 3 232.00 | 3 395.00 | |
254 Depreciation and amortization | 824.00 | 575.00 | 824.00 | |
262 Other expenses | 19.00 | 3.00 | 19.00 | |
264 Total operating expenses | 77 927.00 | 90 682.00 | 77 927.00 | |
270 Operating profit | 985.00 | 224.00 | 985.00 | |
290 Exceptional income | 2 352.00 | 2 352.00 | ||
300 Exceptional expenses | 908.00 | |||
310 Profit or loss | 3 336.00 | -684.00 | 3 336.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 521.00 | 1 521.00 | ||
490 Total Fixed Assets (Gross Value) | 157 723.00 | 157 723.00 | ||
492 Total Fixed Assets (Increases) | 1 521.00 | 1 521.00 | ||
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