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BALANCE SHEET (
2021-01-14)
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 | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 645 |
| Management number | 2006B01570 |
| Activity code | 7311Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-14 |
| 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 | 19 114.00 | 13 308.00 | 5 805.00 | 19 114.00 |
040 Financial Assets | 316.00 | 316.00 | 316.00 | |
044 Total Fixed Assets | 19 430.00 | 13 308.00 | 6 121.00 | 19 430.00 |
060 Merchandise inventory | 4 068.00 | 4 068.00 | 4 068.00 | |
072 Receivables – Other | 3 207.00 | 3 207.00 | 3 207.00 | |
080 Sellable securities | 647.00 | 647.00 | 647.00 | |
084 Cash | 827.00 | 827.00 | 827.00 | |
096 Total Current Assets + Prepaid Expenses | 8 751.00 | 8 751.00 | 8 751.00 | |
110 Total Assets | 28 182.00 | 13 308.00 | 14 873.00 | 28 182.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -66.00 | |||
136 Profit for the Year | -8 155.00 | |||
142 Total Equity - Total I | -4 922.00 | |||
156 Loans and similar debts | 7 921.00 | |||
166 Suppliers and related accounts | 4 201.00 | |||
172 Other debts | 7 673.00 | |||
176 Total debts | 19 795.00 | |||
180 Liabilities Total | 14 873.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 65 936.00 | |||
214 Production of goods sold - France | 39 174.00 | 753.00 | 39 174.00 | |
230 Other income | 8.00 | 3 426.00 | 8.00 | |
232 Total operating income excluding VAT | 39 183.00 | 70 115.00 | 39 183.00 | |
234 Purchases of goods (including customs duties) | 9 499.00 | 30 865.00 | 9 499.00 | |
236 Inventory change (goods) | 17 248.00 | 5 653.00 | 17 248.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 078.00 | 2 145.00 | 5 078.00 | |
242 Other external expenses | 6 469.00 | 9 550.00 | 6 469.00 | |
244 Taxes, duties and similar payments | 1 121.00 | 1 338.00 | 1 121.00 | |
250 Staff compensation | 6 000.00 | |||
252 Social security contributions | 7 051.00 | 12 769.00 | 7 051.00 | |
254 Depreciation and amortization | 1 070.00 | 1 070.00 | ||
262 Other expenses | 233.00 | |||
264 Total operating expenses | 47 538.00 | 68 555.00 | 47 538.00 | |
270 Operating profit | -8 355.00 | 1 560.00 | -8 355.00 | |
290 Exceptional income | 1 187.00 | 3 900.00 | 1 187.00 | |
294 Financial expenses | 787.00 | 643.00 | 787.00 | |
300 Exceptional expenses | 200.00 | 5 769.00 | 200.00 | |
310 Profit or loss | -8 155.00 | -952.00 | -8 155.00 | |
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