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BALANCE SHEET (
2019-04-15)
THE LIST OF BALANCE SHEET : ARCOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2021-09-30 | Simplified |
| 2021-03-30 | Public | 2020-09-30 | Simplified |
| 2020-05-04 | Public | 2019-09-30 | Simplified |
| 2019-04-15 | Public | 2018-09-30 | Simplified |
| 2018-03-09 | Public | 2017-09-30 | Complete |
| 2017-03-21 | Public | 2016-09-30 | Complete |
| Name | ARCOLE |
| Siren | 444753800 |
| Closing | 2018-09-30 |
| Registry code | 3801 |
| Registration number | B2019/004376 |
| Management number | 2003B00047 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38330 MONTBONNOT SAINT MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 379.00 | 379.00 | 379.00 | |
028 Tangible Assets | 736 351.00 | 156 930.00 | 579 421.00 | 736 351.00 |
040 Financial Assets | 767 376.00 | 767 376.00 | 767 376.00 | |
044 Total Fixed Assets | 1 504 106.00 | 157 309.00 | 1 346 797.00 | 1 504 106.00 |
068 Receivables – Trade and related accounts | 5 752.00 | 5 752.00 | 5 752.00 | |
072 Receivables – Other | 150 816.00 | 150 816.00 | 150 816.00 | |
080 Sellable securities | 760.00 | 760.00 | 760.00 | |
084 Cash | 2 427.00 | 2 427.00 | 2 427.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 159 755.00 | 159 755.00 | 159 755.00 | |
110 Total Assets | 1 663 861.00 | 157 309.00 | 1 506 552.00 | 1 663 861.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 1 148 587.00 | |||
136 Profit for the Year | 95 425.00 | |||
142 Total Equity - Total I | 1 252 262.00 | |||
156 Loans and similar debts | 53 019.00 | |||
166 Suppliers and related accounts | 4 617.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 176 765.00 | |||
172 Other debts | 196 654.00 | |||
176 Total debts | 254 290.00 | |||
180 Liabilities Total | 1 506 552.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 506.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 230 586.00 | 228 315.00 | 230 586.00 | |
232 Total operating income excluding VAT | 230 586.00 | 228 315.00 | 230 586.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 545.00 | 1 258.00 | 1 545.00 | |
242 Other external expenses | 20 298.00 | 17 871.00 | 20 298.00 | |
243 (including business tax) | 416.00 | 416.00 | ||
244 Taxes, duties and similar payments | 23 598.00 | 16 461.00 | 23 598.00 | |
250 Staff compensation | 142 000.00 | 110 000.00 | 142 000.00 | |
252 Social security contributions | 63 076.00 | 50 828.00 | 63 076.00 | |
254 Depreciation and amortization | 29 305.00 | 29 075.00 | 29 305.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 279 822.00 | 225 494.00 | 279 822.00 | |
270 Operating profit | -49 236.00 | 2 821.00 | -49 236.00 | |
280 Financial income | 149 494.00 | 96 226.00 | 149 494.00 | |
294 Financial expenses | 4 833.00 | 6 821.00 | 4 833.00 | |
310 Profit or loss | 95 425.00 | 92 227.00 | 95 425.00 | |
316 Non-deductible compensation and personal benefits | 8 891.00 | 8 891.00 | ||
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