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BALANCE SHEET (
2019-04-04)
THE LIST OF BALANCE SHEET : ARCEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| 2020-10-09 | Public | 2019-12-31 | Complete |
| 2019-04-04 | Public | 2018-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | ARCEO |
| Siren | 793135245 |
| Closing | 2018-12-31 |
| Registry code | 3701 |
| Registration number | 1932 |
| Management number | 2013B00518 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37140 INGRANDES DE TOURAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 600.00 | 2 400.00 | 3 000.00 |
014 Intangible Assets - Other | 3 610.00 | 196.00 | 3 414.00 | 3 610.00 |
028 Tangible Assets | 211 272.00 | 59 212.00 | 152 059.00 | 211 272.00 |
044 Total Fixed Assets | 217 882.00 | 60 008.00 | 157 873.00 | 217 882.00 |
050 Raw materials, supplies, in progress | 39 627.00 | 39 627.00 | 39 627.00 | |
064 Advances and down payments on orders | 1 240.00 | 1 240.00 | 1 240.00 | |
068 Receivables – Trade and related accounts | 9 915.00 | 9 915.00 | 9 915.00 | |
072 Receivables – Other | 8 660.00 | 8 660.00 | 8 660.00 | |
084 Cash | 12 259.00 | 12 259.00 | 12 259.00 | |
092 Prepaid expenses | 700.00 | 700.00 | 700.00 | |
096 Total Current Assets + Prepaid Expenses | 72 401.00 | 72 401.00 | 72 401.00 | |
110 Total Assets | 290 283.00 | 60 008.00 | 230 275.00 | 290 283.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 2 912.00 | |||
132 Other Reserves | 1 145.00 | |||
134 Retained Earnings | 78 026.00 | |||
136 Profit for the Year | 24 058.00 | |||
140 Regulated Provisions | 10 002.00 | |||
142 Total Equity - Total I | 126 144.00 | |||
156 Loans and similar debts | 16 419.00 | |||
166 Suppliers and related accounts | 6 872.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 525.00 | |||
172 Other debts | 80 839.00 | |||
176 Total debts | 104 131.00 | |||
180 Liabilities Total | 230 275.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 61 765.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 247 711.00 | 181 669.00 | 247 711.00 | |
215 Production of goods sold - Export | 994.00 | 994.00 | ||
218 Production of services sold - France | 552.00 | 90.00 | 552.00 | |
230 Other income | 938.00 | 988.00 | 938.00 | |
232 Total operating income excluding VAT | 249 202.00 | 182 747.00 | 249 202.00 | |
238 Purchases of raw materials and other supplies (including royalties | 85 830.00 | 49 709.00 | 85 830.00 | |
240 Inventory changes (raw materials and supplies) | -3 981.00 | -5 493.00 | -3 981.00 | |
242 Other external expenses | 59 653.00 | 52 888.00 | 59 653.00 | |
243 (including business tax) | 346.00 | 346.00 | ||
244 Taxes, duties and similar payments | 603.00 | 420.00 | 603.00 | |
250 Staff compensation | 43 570.00 | 32 682.00 | 43 570.00 | |
252 Social security contributions | 17 893.00 | 4 966.00 | 17 893.00 | |
254 Depreciation and amortization | 18 416.00 | 12 448.00 | 18 416.00 | |
262 Other expenses | 28.00 | 32.00 | 28.00 | |
264 Total operating expenses | 222 012.00 | 147 651.00 | 222 012.00 | |
270 Operating profit | 27 190.00 | 35 096.00 | 27 190.00 | |
280 Financial income | 44.00 | 3.00 | 44.00 | |
290 Exceptional income | 642.00 | 232.00 | 642.00 | |
294 Financial expenses | 689.00 | 343.00 | 689.00 | |
306 Income tax's | 3 128.00 | 3 602.00 | 3 128.00 | |
310 Profit or loss | 24 058.00 | 31 386.00 | 24 058.00 | |
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