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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : ARCADE REALISATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-13 | Partially confidential | 2019-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | ARCADE REALISATIONS |
| Siren | 401116199 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/007822 |
| Management number | 2005B80092 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38110 DOLOMIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 101.00 | 69 727.00 | 374.00 | 70 101.00 |
040 Financial Assets | 132.00 | 132.00 | 132.00 | |
044 Total Fixed Assets | 70 233.00 | 69 727.00 | 506.00 | 70 233.00 |
050 Raw materials, supplies, in progress | 55 750.00 | 55 750.00 | 55 750.00 | |
064 Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 16 503.00 | 16 503.00 | 16 503.00 | |
072 Receivables – Other | 9 221.00 | 9 221.00 | 9 221.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 85 474.00 | 85 474.00 | 85 474.00 | |
110 Total Assets | 155 707.00 | 69 727.00 | 85 980.00 | 155 707.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 742.00 | |||
134 Retained Earnings | -8 340.00 | |||
136 Profit for the Year | 191.00 | |||
142 Total Equity - Total I | 979.00 | |||
156 Loans and similar debts | 31 932.00 | |||
164 Advances and down payments received on current orders | 7 500.00 | |||
166 Suppliers and related accounts | 30 828.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 14 741.00 | |||
176 Total debts | 85 001.00 | |||
180 Liabilities Total | 85 980.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 543.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 276 936.00 | 190 192.00 | 276 936.00 | |
222 Inventory production | -2 500.00 | 27 000.00 | -2 500.00 | |
232 Total operating income excluding VAT | 274 436.00 | 217 192.00 | 274 436.00 | |
238 Purchases of raw materials and other supplies (including royalties | 129 576.00 | 74 172.00 | 129 576.00 | |
240 Inventory changes (raw materials and supplies) | -1 220.00 | 170.00 | -1 220.00 | |
242 Other external expenses | 63 098.00 | 63 804.00 | 63 098.00 | |
243 (including business tax) | 859.00 | 859.00 | ||
244 Taxes, duties and similar payments | 6 809.00 | 4 710.00 | 6 809.00 | |
24B (including equipment leasing) | 8 914.00 | 8 914.00 | ||
250 Staff compensation | 48 000.00 | 46 000.00 | 48 000.00 | |
252 Social security contributions | 25 963.00 | 28 373.00 | 25 963.00 | |
254 Depreciation and amortization | 1 326.00 | 3 298.00 | 1 326.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 273 552.00 | 220 528.00 | 273 552.00 | |
270 Operating profit | 884.00 | -3 335.00 | 884.00 | |
280 Financial income | 3.00 | 2.00 | 3.00 | |
290 Exceptional income | 3 680.00 | |||
294 Financial expenses | 695.00 | 1 056.00 | 695.00 | |
310 Profit or loss | 191.00 | -709.00 | 191.00 | |
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