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BALANCE SHEET (
2020-06-30)
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 | 2019-12-31 |
| Registry code | 0702 |
| Registration number | 2026 |
| Management number | 2014B00406 |
| Activity code | 7721Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-30 |
| 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 | 47 704.00 | 4 796.00 | 52 500.00 |
044 Total Fixed Assets | 52 500.00 | 47 704.00 | 4 796.00 | 52 500.00 |
068 Receivables – Trade and related accounts | 55.00 | 55.00 | 55.00 | |
072 Receivables – Other | 1 325.00 | 1 325.00 | 1 325.00 | |
084 Cash | 12 334.00 | 12 334.00 | 12 334.00 | |
092 Prepaid expenses | 2 224.00 | 2 224.00 | 2 224.00 | |
096 Total Current Assets + Prepaid Expenses | 15 938.00 | 15 938.00 | 15 938.00 | |
110 Total Assets | 68 439.00 | 47 704.00 | 20 735.00 | 68 439.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 6 262.00 | |||
134 Retained Earnings | -17 750.00 | |||
136 Profit for the Year | -8 257.00 | |||
142 Total Equity - Total I | -17 545.00 | |||
164 Advances and down payments received on current orders | 100.00 | |||
166 Suppliers and related accounts | 830.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 241.00 | |||
172 Other debts | 37 349.00 | |||
176 Total debts | 38 280.00 | |||
180 Liabilities Total | 20 735.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 890.00 | 37 166.00 | 30 890.00 | |
230 Other income | 6.00 | 96.00 | 6.00 | |
232 Total operating income excluding VAT | 30 896.00 | 37 262.00 | 30 896.00 | |
242 Other external expenses | 17 599.00 | 16 388.00 | 17 599.00 | |
243 (including business tax) | 301.00 | 301.00 | ||
244 Taxes, duties and similar payments | 1 683.00 | 1 845.00 | 1 683.00 | |
250 Staff compensation | 8 561.00 | 7 804.00 | 8 561.00 | |
252 Social security contributions | 2 120.00 | 2 437.00 | 2 120.00 | |
254 Depreciation and amortization | 9 191.00 | 10 569.00 | 9 191.00 | |
264 Total operating expenses | 39 153.00 | 39 043.00 | 39 153.00 | |
270 Operating profit | -8 257.00 | -1 781.00 | -8 257.00 | |
306 Income tax's | -398.00 | |||
310 Profit or loss | -8 257.00 | -1 383.00 | -8 257.00 | |
| 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 | 6 178.00 | 6 178.00 | ||
378 Amount of deductible VAT on goods and services | 2 114.00 | 2 114.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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