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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : ARCOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2021-09-30 | Simplified |
| 2021-03-30 | Public | 2020-09-30 | Simplified |
| 2020-05-04 | Public | 2019-09-30 | Simplified |
| 2019-04-15 | Public | 2018-09-30 | Simplified |
| 2018-03-09 | Public | 2017-09-30 | Complete |
| 2017-03-21 | Public | 2016-09-30 | Complete |
| Name | ARCOLE |
| Siren | 444753800 |
| Closing | 2020-09-30 |
| Registry code | 3801 |
| Registration number | B2021/004615 |
| Management number | 2003B00047 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38330 MONTBONNOT-SAINT-MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 913.00 | 1 961.00 | 3 952.00 | 5 913.00 |
028 Tangible Assets | 758 012.00 | 218 600.00 | 539 413.00 | 758 012.00 |
040 Financial Assets | 428 757.00 | 428 757.00 | 428 757.00 | |
044 Total Fixed Assets | 1 192 682.00 | 220 561.00 | 972 121.00 | 1 192 682.00 |
068 Receivables – Trade and related accounts | 1 852.00 | 1 852.00 | 1 852.00 | |
072 Receivables – Other | 107 960.00 | 107 960.00 | 107 960.00 | |
080 Sellable securities | ||||
084 Cash | 98 163.00 | 98 163.00 | 98 163.00 | |
092 Prepaid expenses | 270.00 | 270.00 | 270.00 | |
096 Total Current Assets + Prepaid Expenses | 208 246.00 | 208 246.00 | 208 246.00 | |
110 Total Assets | 1 400 927.00 | 220 561.00 | 1 180 367.00 | 1 400 927.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 918 740.00 | |||
136 Profit for the Year | 76 720.00 | |||
142 Total Equity - Total I | 1 003 710.00 | |||
166 Suppliers and related accounts | 2 671.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 148 058.00 | |||
172 Other debts | 173 986.00 | |||
176 Total debts | 176 657.00 | |||
180 Liabilities Total | 1 180 367.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 007.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 210 439.00 | 223 877.00 | 210 439.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 210 440.00 | 223 878.00 | 210 440.00 | |
238 Purchases of raw materials and other supplies (including royalties | 144.00 | 1 570.00 | 144.00 | |
242 Other external expenses | 18 505.00 | 22 494.00 | 18 505.00 | |
243 (including business tax) | 429.00 | 429.00 | ||
244 Taxes, duties and similar payments | 4 643.00 | 26 741.00 | 4 643.00 | |
250 Staff compensation | 182 261.00 | 186 151.00 | 182 261.00 | |
254 Depreciation and amortization | 33 807.00 | 31 547.00 | 33 807.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 239 361.00 | 268 503.00 | 239 361.00 | |
270 Operating profit | -28 921.00 | -44 625.00 | -28 921.00 | |
280 Financial income | 446 888.00 | 85 740.00 | 446 888.00 | |
294 Financial expenses | 1 869.00 | 341 389.00 | 1 869.00 | |
300 Exceptional expenses | 339 379.00 | 339 379.00 | ||
310 Profit or loss | 76 720.00 | -300 275.00 | 76 720.00 | |
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