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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : ARECHAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | ARECHAU |
| Siren | 750348500 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 10931 |
| Management number | 2012B02141 |
| Activity code | 3600Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93250 VILLEMOMBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 294.00 | 6 294.00 | 6 294.00 | |
040 Financial Assets | 86.00 | 86.00 | 86.00 | |
044 Total Fixed Assets | 6 381.00 | 6 294.00 | 86.00 | 6 381.00 |
060 Merchandise inventory | 1 900.00 | 1 900.00 | 1 900.00 | |
068 Receivables – Trade and related accounts | 11 218.00 | 11 218.00 | 11 218.00 | |
072 Receivables – Other | 6 206.00 | 6 206.00 | 6 206.00 | |
080 Sellable securities | 46 765.00 | 46 765.00 | 46 765.00 | |
084 Cash | 32 661.00 | 32 661.00 | 32 661.00 | |
092 Prepaid expenses | 1 430.00 | 1 430.00 | 1 430.00 | |
096 Total Current Assets + Prepaid Expenses | 100 180.00 | 100 180.00 | 100 180.00 | |
110 Total Assets | 106 561.00 | 6 294.00 | 100 266.00 | 106 561.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 63 304.00 | |||
136 Profit for the Year | 11 967.00 | |||
142 Total Equity - Total I | 78 021.00 | |||
164 Advances and down payments received on current orders | 681.00 | |||
166 Suppliers and related accounts | 1 249.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 126.00 | |||
172 Other debts | 20 315.00 | |||
176 Total debts | 22 246.00 | |||
180 Liabilities Total | 100 266.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 957.00 | 144 957.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 144 960.00 | 144 960.00 | ||
234 Purchases of goods (including customs duties) | 664.00 | 664.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 871.00 | 9 871.00 | ||
240 Inventory changes (raw materials and supplies) | -19.00 | -19.00 | ||
242 Other external expenses | 31 771.00 | 31 771.00 | ||
244 Taxes, duties and similar payments | 4 783.00 | 4 783.00 | ||
250 Staff compensation | 60 849.00 | 60 849.00 | ||
252 Social security contributions | 25 941.00 | 25 941.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 133 862.00 | 133 862.00 | ||
270 Operating profit | 11 098.00 | 11 098.00 | ||
280 Financial income | 93.00 | 93.00 | ||
290 Exceptional income | 3 300.00 | 3 300.00 | ||
294 Financial expenses | 74.00 | 74.00 | ||
300 Exceptional expenses | 384.00 | 384.00 | ||
306 Income tax's | 2 066.00 | 2 066.00 | ||
310 Profit or loss | 11 967.00 | 11 967.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 381.00 | 6 381.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 774.00 | 14 774.00 | ||
378 Amount of deductible VAT on goods and services | 5 597.00 | 5 597.00 | ||
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