Grow your business safely with LES ARCADES
All the information you need about LES ARCADES to develop and secure your business in France
L
HOME >
CORPORATES
>
LES ARCADES >
BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : LES ARCADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-23 | Public | 2015-12-31 | Simplified |
| Name | LES ARCADES |
| Siren | 453201865 |
| Closing | 2015-12-31 |
| Registry code | 2602 |
| Registration number | B2017/002234 |
| Management number | 2004B70145 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26110 NYONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 89 960.00 | 89 960.00 | 89 960.00 | |
014 Intangible Assets - Other | 13 000.00 | 13 000.00 | 13 000.00 | |
028 Tangible Assets | 214 213.00 | 151 439.00 | 62 774.00 | 214 213.00 |
040 Financial Assets | 155.00 | 155.00 | 155.00 | |
044 Total Fixed Assets | 317 328.00 | 151 439.00 | 165 889.00 | 317 328.00 |
050 Raw materials, supplies, in progress | 6 806.00 | 6 806.00 | 6 806.00 | |
072 Receivables – Other | 104 947.00 | 104 947.00 | 104 947.00 | |
084 Cash | 3 262.00 | 3 262.00 | 3 262.00 | |
092 Prepaid expenses | 15 998.00 | 15 998.00 | 15 998.00 | |
096 Total Current Assets + Prepaid Expenses | 131 014.00 | 131 014.00 | 131 014.00 | |
110 Total Assets | 448 342.00 | 151 439.00 | 296 903.00 | 448 342.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 51 722.00 | |||
136 Profit for the Year | 24 885.00 | |||
142 Total Equity - Total I | 120 608.00 | |||
156 Loans and similar debts | 100 786.00 | |||
166 Suppliers and related accounts | 21 516.00 | |||
172 Other debts | 53 994.00 | |||
176 Total debts | 176 295.00 | |||
180 Liabilities Total | 296 903.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 644.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
195 Of which payables due in more than one year | 33 907.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 601 555.00 | 601 555.00 | ||
218 Production of services sold - France | 600.00 | 600.00 | ||
226 Operating subsidies received | 389.00 | 389.00 | ||
230 Other income | 12 053.00 | 12 053.00 | ||
232 Total operating income excluding VAT | 614 597.00 | 614 597.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 212 756.00 | 212 756.00 | ||
240 Inventory changes (raw materials and supplies) | -1 071.00 | -1 071.00 | ||
242 Other external expenses | 124 782.00 | 124 782.00 | ||
244 Taxes, duties and similar payments | 5 152.00 | 5 152.00 | ||
250 Staff compensation | 159 086.00 | 159 086.00 | ||
252 Social security contributions | 48 917.00 | 48 917.00 | ||
254 Depreciation and amortization | 22 055.00 | 22 055.00 | ||
262 Other expenses | 245.00 | 245.00 | ||
264 Total operating expenses | 571 921.00 | 571 921.00 | ||
270 Operating profit | 42 676.00 | 42 676.00 | ||
290 Exceptional income | 13 660.00 | 13 660.00 | ||
294 Financial expenses | 4 477.00 | 4 477.00 | ||
300 Exceptional expenses | 22 835.00 | 22 835.00 | ||
306 Income tax's | 4 139.00 | 4 139.00 | ||
310 Profit or loss | 24 885.00 | 24 885.00 | ||
all companies in France
Complete and comprehensive database.
