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BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : ARCABAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2018-02-09 | Public | 2016-12-31 | Simplified |
| Name | ARCABAL |
| Siren | 803426782 |
| Closing | 2018-12-31 |
| Registry code | 0702 |
| Registration number | 5109 |
| Management number | 2014B00406 |
| Activity code | 7721Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07120 Balazuc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 500.00 | 38 513.00 | 13 987.00 | 52 500.00 |
044 Total Fixed Assets | 52 500.00 | 38 513.00 | 13 987.00 | 52 500.00 |
072 Receivables – Other | 1 229.00 | 1 229.00 | 1 229.00 | |
084 Cash | 10 277.00 | 10 277.00 | 10 277.00 | |
092 Prepaid expenses | 2 102.00 | 2 102.00 | 2 102.00 | |
096 Total Current Assets + Prepaid Expenses | 13 608.00 | 13 608.00 | 13 608.00 | |
110 Total Assets | 66 108.00 | 38 513.00 | 27 595.00 | 66 108.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 6 262.00 | |||
134 Retained Earnings | -16 367.00 | |||
136 Profit for the Year | -1 383.00 | |||
142 Total Equity - Total I | -9 288.00 | |||
166 Suppliers and related accounts | 727.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 086.00 | |||
172 Other debts | 36 156.00 | |||
176 Total debts | 36 883.00 | |||
180 Liabilities Total | 27 595.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 105.00 | |||
218 Production of services sold - France | 37 166.00 | 37 304.00 | 37 166.00 | |
230 Other income | 96.00 | 693.00 | 96.00 | |
232 Total operating income excluding VAT | 37 262.00 | 38 103.00 | 37 262.00 | |
234 Purchases of goods (including customs duties) | -490.00 | |||
236 Inventory change (goods) | 541.00 | |||
242 Other external expenses | 16 388.00 | 18 299.00 | 16 388.00 | |
243 (including business tax) | 298.00 | 298.00 | ||
244 Taxes, duties and similar payments | 1 845.00 | 1 988.00 | 1 845.00 | |
250 Staff compensation | 7 804.00 | 13 889.00 | 7 804.00 | |
252 Social security contributions | 2 437.00 | 3 635.00 | 2 437.00 | |
254 Depreciation and amortization | 10 569.00 | 10 114.00 | 10 569.00 | |
264 Total operating expenses | 39 043.00 | 47 976.00 | 39 043.00 | |
270 Operating profit | -1 781.00 | -9 873.00 | -1 781.00 | |
306 Income tax's | -398.00 | -938.00 | -398.00 | |
310 Profit or loss | -1 383.00 | -8 935.00 | -1 383.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 500.00 | 52 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 433.00 | 7 433.00 | ||
378 Amount of deductible VAT on goods and services | 1 996.00 | 1 996.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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