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BALANCE SHEET (
2022-03-18)
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 | 2021-09-30 |
| Registry code | 3801 |
| Registration number | B2022/004325 |
| Management number | 2003B00047 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-18 |
| 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 | 3 143.00 | 2 769.00 | 5 913.00 |
028 Tangible Assets | 760 411.00 | 251 433.00 | 508 978.00 | 760 411.00 |
040 Financial Assets | 428 757.00 | 428 757.00 | 428 757.00 | |
044 Total Fixed Assets | 1 195 080.00 | 254 577.00 | 940 504.00 | 1 195 080.00 |
064 Advances and down payments on orders | 348.00 | 348.00 | 348.00 | |
068 Receivables – Trade and related accounts | 2 797.00 | 2 797.00 | 2 797.00 | |
072 Receivables – Other | 62 525.00 | 62 525.00 | 62 525.00 | |
084 Cash | 35 205.00 | 35 205.00 | 35 205.00 | |
092 Prepaid expenses | 1 698.00 | 1 698.00 | 1 698.00 | |
096 Total Current Assets + Prepaid Expenses | 102 574.00 | 102 574.00 | 102 574.00 | |
110 Total Assets | 1 297 654.00 | 254 577.00 | 1 043 077.00 | 1 297 654.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 895 462.00 | |||
136 Profit for the Year | 96 323.00 | |||
142 Total Equity - Total I | 1 000 035.00 | |||
166 Suppliers and related accounts | 2 820.00 | |||
172 Other debts | 40 223.00 | |||
176 Total debts | 43 043.00 | |||
180 Liabilities Total | 1 043 077.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 233 420.00 | 210 439.00 | 233 420.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 233 420.00 | 210 440.00 | 233 420.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 883.00 | 144.00 | 1 883.00 | |
242 Other external expenses | 20 808.00 | 18 505.00 | 20 808.00 | |
243 (including business tax) | 423.00 | 423.00 | ||
244 Taxes, duties and similar payments | 4 670.00 | 4 643.00 | 4 670.00 | |
250 Staff compensation | 182 400.00 | 182 261.00 | 182 400.00 | |
254 Depreciation and amortization | 34 324.00 | 33 807.00 | 34 324.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 244 085.00 | 239 361.00 | 244 085.00 | |
270 Operating profit | -10 665.00 | -28 921.00 | -10 665.00 | |
280 Financial income | 108 232.00 | 446 888.00 | 108 232.00 | |
294 Financial expenses | 1 244.00 | 1 869.00 | 1 244.00 | |
300 Exceptional expenses | 339 379.00 | |||
310 Profit or loss | 96 323.00 | 76 720.00 | 96 323.00 | |
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