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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : ARCLEMAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-14 | Public | 2019-12-31 | Simplified |
| 2020-10-14 | Public | 2017-12-31 | Simplified |
| Name | ARCLEMAX |
| Siren | 490247855 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 14745 |
| Management number | 2006B01570 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91120 Palaiseau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 247.00 | 12 243.00 | 7 003.00 | 19 247.00 |
040 Financial Assets | 4 216.00 | 4 216.00 | 4 216.00 | |
044 Total Fixed Assets | 23 464.00 | 12 243.00 | 11 220.00 | 23 464.00 |
060 Merchandise inventory | 26 969.00 | 26 969.00 | 26 969.00 | |
068 Receivables – Trade and related accounts | 2 040.00 | 2 040.00 | 2 040.00 | |
072 Receivables – Other | 2 113.00 | 2 113.00 | 2 113.00 | |
080 Sellable securities | 833.00 | 833.00 | 833.00 | |
084 Cash | 7 712.00 | 7 712.00 | 7 712.00 | |
088 Cash | 500.00 | 500.00 | 500.00 | |
096 Total Current Assets + Prepaid Expenses | 40 168.00 | 40 168.00 | 40 168.00 | |
110 Total Assets | 63 632.00 | 12 243.00 | 51 389.00 | 63 632.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 2 090.00 | |||
136 Profit for the Year | -1 204.00 | |||
142 Total Equity - Total I | 4 185.00 | |||
156 Loans and similar debts | 10 439.00 | |||
166 Suppliers and related accounts | 11 973.00 | |||
172 Other debts | 24 789.00 | |||
176 Total debts | 47 203.00 | |||
180 Liabilities Total | 51 389.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 76 596.00 | 80 469.00 | 76 596.00 | |
218 Production of services sold - France | 562.00 | |||
230 Other income | 1 670.00 | 78.00 | 1 670.00 | |
232 Total operating income excluding VAT | 78 266.00 | 81 110.00 | 78 266.00 | |
234 Purchases of goods (including customs duties) | 43 509.00 | 42 589.00 | 43 509.00 | |
236 Inventory change (goods) | -1 930.00 | -2 618.00 | -1 930.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 865.00 | 2 117.00 | 2 865.00 | |
242 Other external expenses | 26 703.00 | 25 570.00 | 26 703.00 | |
244 Taxes, duties and similar payments | 1 441.00 | 1 134.00 | 1 441.00 | |
250 Staff compensation | 7 000.00 | 8 000.00 | 7 000.00 | |
252 Social security contributions | 9 736.00 | 9 891.00 | 9 736.00 | |
254 Depreciation and amortization | 1 945.00 | 1 331.00 | 1 945.00 | |
262 Other expenses | 839.00 | 839.00 | ||
264 Total operating expenses | 92 109.00 | 88 016.00 | 92 109.00 | |
270 Operating profit | -13 843.00 | -6 906.00 | -13 843.00 | |
290 Exceptional income | 13 000.00 | 5 000.00 | 13 000.00 | |
294 Financial expenses | 223.00 | 69.00 | 223.00 | |
300 Exceptional expenses | 138.00 | 138.00 | ||
310 Profit or loss | -1 204.00 | -1 975.00 | -1 204.00 | |
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