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BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : ARC-AGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-12 | Public | 2017-09-30 | Simplified |
| Name | ARC-AGRI |
| Siren | 814027116 |
| Closing | 2017-09-30 |
| Registry code | 1305 |
| Registration number | 4345 |
| Management number | 2015B00621 |
| Activity code | 4661Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13870 ROGNONAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 945.00 | 189.00 | 756.00 | 945.00 |
044 Total Fixed Assets | 945.00 | 189.00 | 756.00 | 945.00 |
060 Merchandise inventory | 3 597.00 | 3 597.00 | 3 597.00 | |
068 Receivables – Trade and related accounts | 594.00 | 594.00 | 594.00 | |
072 Receivables – Other | 1 243.00 | 1 243.00 | 1 243.00 | |
084 Cash | 1 282.00 | 1 282.00 | 1 282.00 | |
096 Total Current Assets + Prepaid Expenses | 6 716.00 | 6 716.00 | 6 716.00 | |
110 Total Assets | 7 661.00 | 189.00 | 7 472.00 | 7 661.00 |
120 Share or Individual Capital | 1 241.00 | |||
136 Profit for the Year | -2 004.00 | |||
142 Total Equity - Total I | -763.00 | |||
172 Other debts | 8 235.00 | |||
176 Total debts | 8 235.00 | |||
180 Liabilities Total | 7 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 5.00 | 5.00 | ||
210 Sales of goods - France | 19 411.00 | 19 411.00 | ||
222 Inventory production | 613.00 | 613.00 | ||
232 Total operating income excluding VAT | 20 024.00 | 20 024.00 | ||
234 Purchases of goods (including customs duties) | 21 635.00 | 21 635.00 | ||
244 Taxes, duties and similar payments | 479.00 | 479.00 | ||
264 Total operating expenses | 22 114.00 | 22 114.00 | ||
270 Operating profit | -2 090.00 | -2 090.00 | ||
310 Profit or loss | -2 090.00 | -2 090.00 | ||
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