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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : ARC EN SOFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-06-08 | Public | 2017-12-31 | Simplified |
| 2017-05-12 | Public | 2016-12-31 | Simplified |
| Name | ARC EN SOFT |
| Siren | 489723684 |
| Closing | 2018-12-31 |
| Registry code | 5906 |
| Registration number | 3842 |
| Management number | 2007B00112 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59300 VALENCIENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 678.00 | 12 692.00 | 4 986.00 | 17 678.00 |
040 Financial Assets | 540.00 | 540.00 | 540.00 | |
044 Total Fixed Assets | 18 218.00 | 12 692.00 | 5 526.00 | 18 218.00 |
050 Raw materials, supplies, in progress | 1 020.00 | 1 020.00 | 1 020.00 | |
068 Receivables – Trade and related accounts | 15 185.00 | 840.00 | 14 345.00 | 15 185.00 |
072 Receivables – Other | 444.00 | 444.00 | 444.00 | |
084 Cash | 60 826.00 | 60 826.00 | 60 826.00 | |
096 Total Current Assets + Prepaid Expenses | 77 475.00 | 840.00 | 76 635.00 | 77 475.00 |
110 Total Assets | 95 693.00 | 13 532.00 | 82 160.00 | 95 693.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 683.00 | |||
136 Profit for the Year | -9 162.00 | |||
142 Total Equity - Total I | -229.00 | |||
166 Suppliers and related accounts | 81.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 708.00 | |||
172 Other debts | 82 308.00 | |||
176 Total debts | 82 389.00 | |||
180 Liabilities Total | 82 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 632.00 | 1 632.00 | ||
214 Production of goods sold - France | 528.00 | 528.00 | ||
218 Production of services sold - France | 43 445.00 | 43 445.00 | ||
232 Total operating income excluding VAT | 45 605.00 | 45 605.00 | ||
234 Purchases of goods (including customs duties) | 1 394.00 | 1 394.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 536.00 | 536.00 | ||
242 Other external expenses | 15 574.00 | 15 574.00 | ||
243 (including business tax) | 894.00 | 894.00 | ||
244 Taxes, duties and similar payments | 1 011.00 | 1 011.00 | ||
250 Staff compensation | 23 790.00 | 23 790.00 | ||
252 Social security contributions | 12 095.00 | 12 095.00 | ||
254 Depreciation and amortization | 1 565.00 | 1 565.00 | ||
264 Total operating expenses | 55 967.00 | 55 967.00 | ||
270 Operating profit | -10 362.00 | -10 362.00 | ||
290 Exceptional income | 1 200.00 | 1 200.00 | ||
310 Profit or loss | -9 162.00 | -9 162.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 667.00 | 667.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 091.00 | 2 091.00 | ||
490 Total Fixed Assets (Gross Value) | 240 360.00 | 240 360.00 | ||
492 Total Fixed Assets (Increases) | 2 758.00 | 2 758.00 | ||
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