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BALANCE SHEET (
2020-06-03)
THE LIST OF BALANCE SHEET : ARCALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-06-03 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Complete |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2018-01-10 | Public | 2016-12-31 | Simplified |
| 2017-08-11 | Public | 2015-12-31 | Simplified |
| Name | ARCALI |
| Siren | 793246588 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 7519 |
| Management number | 2020B02753 |
| Activity code | 4322B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93420 Villepinte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 1 353.00 | 1 353.00 | 1 353.00 | |
072 Receivables – Other | 982.00 | 982.00 | 982.00 | |
084 Cash | 1 796.00 | 1 796.00 | 1 796.00 | |
096 Total Current Assets + Prepaid Expenses | 4 132.00 | 4 132.00 | 4 132.00 | |
110 Total Assets | 4 132.00 | 4 132.00 | 4 132.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 6 141.00 | |||
136 Profit for the Year | -14 130.00 | |||
142 Total Equity - Total I | 812.00 | |||
166 Suppliers and related accounts | 977.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 780.00 | |||
172 Other debts | 2 343.00 | |||
176 Total debts | 3 320.00 | |||
180 Liabilities Total | 4 132.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 859.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 340.00 | 30 340.00 | ||
222 Inventory production | -4 000.00 | -4 000.00 | ||
230 Other income | 1 206.00 | 1 206.00 | ||
232 Total operating income excluding VAT | 27 546.00 | 27 546.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 999.00 | 9 999.00 | ||
242 Other external expenses | 21 863.00 | 21 863.00 | ||
243 (including business tax) | 432.00 | 432.00 | ||
244 Taxes, duties and similar payments | 474.00 | 474.00 | ||
250 Staff compensation | 3 085.00 | 3 085.00 | ||
252 Social security contributions | 3 362.00 | 3 362.00 | ||
254 Depreciation and amortization | 2 654.00 | 2 654.00 | ||
262 Other expenses | 64.00 | 64.00 | ||
264 Total operating expenses | 41 502.00 | 41 502.00 | ||
270 Operating profit | -13 956.00 | -13 956.00 | ||
290 Exceptional income | 859.00 | 859.00 | ||
294 Financial expenses | 1 034.00 | 1 034.00 | ||
310 Profit or loss | -14 130.00 | -14 130.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 549.00 | 7 549.00 | ||
494 Total Fixed Assets (Decreases) | 7 549.00 | 7 549.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 859.00 | 859.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 087.00 | 1 087.00 | ||
378 Amount of deductible VAT on goods and services | 4 621.00 | 4 621.00 | ||
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