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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : ARCOREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-12-31 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2018-05-04 | Public | 2016-12-31 | Simplified |
| Name | ARCOREL |
| Siren | 499403749 |
| Closing | 2017-12-31 |
| Registry code | 8002 |
| Registration number | B2018/007698 |
| Management number | 2007B00445 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 029 877.00 | 417 300.00 | 612 577.00 | 1 029 877.00 |
040 Financial Assets | 110.00 | 110.00 | 110.00 | |
044 Total Fixed Assets | 1 029 987.00 | 417 300.00 | 612 687.00 | 1 029 987.00 |
050 Raw materials, supplies, in progress | 205 201.00 | 205 201.00 | 205 201.00 | |
068 Receivables – Trade and related accounts | 26 408.00 | 250.00 | 26 158.00 | 26 408.00 |
072 Receivables – Other | 166 943.00 | 166 943.00 | 166 943.00 | |
084 Cash | 4 870.00 | 4 870.00 | 4 870.00 | |
092 Prepaid expenses | 599.00 | 599.00 | 599.00 | |
096 Total Current Assets + Prepaid Expenses | 404 021.00 | 250.00 | 403 771.00 | 404 021.00 |
110 Total Assets | 1 434 008.00 | 417 550.00 | 1 016 458.00 | 1 434 008.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 5 061.00 | |||
134 Retained Earnings | -1 001 634.00 | |||
136 Profit for the Year | -310 959.00 | |||
142 Total Equity - Total I | -1 152 532.00 | |||
156 Loans and similar debts | 895 691.00 | |||
166 Suppliers and related accounts | 198 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 996 505.00 | |||
172 Other debts | 1 067 930.00 | |||
174 Prepaid income | 6 929.00 | |||
176 Total debts | 2 168 990.00 | |||
180 Liabilities Total | 1 016 458.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 941.00 | 99 941.00 | ||
222 Inventory production | 95 065.00 | 95 065.00 | ||
230 Other income | 97 299.00 | 97 299.00 | ||
232 Total operating income excluding VAT | 292 306.00 | 292 306.00 | ||
242 Other external expenses | 335 718.00 | 335 718.00 | ||
243 (including business tax) | 5 226.00 | 5 226.00 | ||
244 Taxes, duties and similar payments | 16 913.00 | 16 913.00 | ||
250 Staff compensation | 65 374.00 | 65 374.00 | ||
252 Social security contributions | 28 495.00 | 28 495.00 | ||
254 Depreciation and amortization | 48 305.00 | 48 305.00 | ||
262 Other expenses | 95 912.00 | 95 912.00 | ||
264 Total operating expenses | 590 717.00 | 590 717.00 | ||
270 Operating profit | -298 412.00 | -298 412.00 | ||
294 Financial expenses | 11 994.00 | 11 994.00 | ||
300 Exceptional expenses | 554.00 | 554.00 | ||
310 Profit or loss | -310 959.00 | -310 959.00 | ||
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