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BALANCE SHEET (
2019-05-02)
THE LIST OF BALANCE SHEET : SARL ARCAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-15 | Public | 2019-12-31 | Simplified |
| 2019-05-02 | Public | 2018-12-31 | Simplified |
| 2018-05-03 | Public | 2017-12-31 | Simplified |
| Name | SARL ARCAN |
| Siren | 528172026 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 8069 |
| Management number | 2010B03985 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 179 953.00 | 179 953.00 | 179 953.00 | |
028 Tangible Assets | 47 195.00 | 21 872.00 | 25 323.00 | 47 195.00 |
040 Financial Assets | 6 027.00 | 6 027.00 | 6 027.00 | |
044 Total Fixed Assets | 233 175.00 | 21 872.00 | 211 304.00 | 233 175.00 |
050 Raw materials, supplies, in progress | 160.00 | 160.00 | 160.00 | |
060 Merchandise inventory | 3 165.00 | 3 165.00 | 3 165.00 | |
068 Receivables – Trade and related accounts | 2 343.00 | 2 343.00 | 2 343.00 | |
072 Receivables – Other | 5 696.00 | 5 696.00 | 5 696.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 58 083.00 | 58 083.00 | 58 083.00 | |
092 Prepaid expenses | 3 167.00 | 3 167.00 | 3 167.00 | |
096 Total Current Assets + Prepaid Expenses | 77 615.00 | 77 615.00 | 77 615.00 | |
110 Total Assets | 310 791.00 | 21 872.00 | 288 919.00 | 310 791.00 |
120 Share or Individual Capital | 17 576.00 | |||
126 Legal Reserve | 560.00 | |||
132 Other Reserves | 65 375.00 | |||
136 Profit for the Year | 34 823.00 | |||
142 Total Equity - Total I | 118 334.00 | |||
156 Loans and similar debts | 120 784.00 | |||
166 Suppliers and related accounts | 8 514.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 618.00 | |||
172 Other debts | 41 287.00 | |||
176 Total debts | 170 585.00 | |||
180 Liabilities Total | 288 919.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 525.00 | |||
195 Of which payables due in more than one year | 97 314.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 279 766.00 | 253 141.00 | 279 766.00 | |
218 Production of services sold - France | 19 200.00 | 19 200.00 | 19 200.00 | |
230 Other income | 12 441.00 | 11 882.00 | 12 441.00 | |
232 Total operating income excluding VAT | 311 407.00 | 284 223.00 | 311 407.00 | |
234 Purchases of goods (including customs duties) | 66 384.00 | 64 569.00 | 66 384.00 | |
236 Inventory change (goods) | -121.00 | -727.00 | -121.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42.00 | |||
240 Inventory changes (raw materials and supplies) | 50.00 | -210.00 | 50.00 | |
242 Other external expenses | 68 898.00 | 63 560.00 | 68 898.00 | |
244 Taxes, duties and similar payments | 4 224.00 | 5 012.00 | 4 224.00 | |
250 Staff compensation | 112 228.00 | 117 502.00 | 112 228.00 | |
252 Social security contributions | 9 003.00 | 8 671.00 | 9 003.00 | |
254 Depreciation and amortization | 7 946.00 | 12 636.00 | 7 946.00 | |
262 Other expenses | 3.00 | 68.00 | 3.00 | |
264 Total operating expenses | 268 615.00 | 271 123.00 | 268 615.00 | |
270 Operating profit | 42 792.00 | 13 100.00 | 42 792.00 | |
280 Financial income | 223.00 | 137.00 | 223.00 | |
294 Financial expenses | 3 262.00 | 3 675.00 | 3 262.00 | |
306 Income tax's | 4 930.00 | 689.00 | 4 930.00 | |
310 Profit or loss | 34 823.00 | 8 872.00 | 34 823.00 | |
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