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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : ARCAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| Name | ARCAS |
| Siren | 537394074 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/013029 |
| Management number | 2011B01441 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74600 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 044.00 | 6 386.00 | 2 658.00 | 9 044.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 10 244.00 | 6 386.00 | 3 858.00 | 10 244.00 |
064 Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
068 Receivables – Trade and related accounts | 36 050.00 | 4 375.00 | 31 675.00 | 36 050.00 |
072 Receivables – Other | 10 822.00 | 10 822.00 | 10 822.00 | |
084 Cash | 48 863.00 | 48 863.00 | 48 863.00 | |
096 Total Current Assets + Prepaid Expenses | 96 336.00 | 4 375.00 | 91 961.00 | 96 336.00 |
110 Total Assets | 106 579.00 | 10 761.00 | 95 818.00 | 106 579.00 |
120 Share or Individual Capital | 999.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 37 355.00 | |||
136 Profit for the Year | 7 139.00 | |||
142 Total Equity - Total I | 45 592.00 | |||
154 Provisions for risks and charges - Total II | 20 000.00 | |||
166 Suppliers and related accounts | 23 565.00 | |||
172 Other debts | 6 661.00 | |||
176 Total debts | 30 226.00 | |||
180 Liabilities Total | 95 818.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 998.00 | 127 998.00 | ||
230 Other income | 31 957.00 | 31 957.00 | ||
232 Total operating income excluding VAT | 159 955.00 | 159 955.00 | ||
242 Other external expenses | 110 228.00 | 110 228.00 | ||
243 (including business tax) | 518.00 | 518.00 | ||
244 Taxes, duties and similar payments | 1 005.00 | 1 005.00 | ||
250 Staff compensation | 13 000.00 | 13 000.00 | ||
254 Depreciation and amortization | 2 261.00 | 2 261.00 | ||
256 Provisions | 24 375.00 | 24 375.00 | ||
262 Other expenses | 687.00 | 687.00 | ||
264 Total operating expenses | 151 556.00 | 151 556.00 | ||
270 Operating profit | 8 399.00 | 8 399.00 | ||
306 Income tax's | 1 260.00 | 1 260.00 | ||
310 Profit or loss | 7 139.00 | 7 139.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 244.00 | 10 244.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 990.00 | 31 990.00 | ||
378 Amount of deductible VAT on goods and services | 19 948.00 | 19 948.00 | ||
622 INCREASES Provisions for risks and charges | 20 000.00 | 20 000.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 375.00 | 4 375.00 | ||
682 INCREASES Total Statement of Provisions | 24 375.00 | 24 375.00 | ||
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