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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : ARC SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | ARC SUD |
| Siren | 493418594 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 4537 |
| Management number | 2006B01052 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34450 Vias |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 550.00 | 1 538.00 | 3 012.00 | 4 550.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 4 600.00 | 1 538.00 | 3 062.00 | 4 600.00 |
060 Merchandise inventory | 153 610.00 | 153 610.00 | 153 610.00 | |
068 Receivables – Trade and related accounts | 54.00 | 54.00 | 54.00 | |
072 Receivables – Other | 1 551.00 | 1 551.00 | 1 551.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 27 774.00 | 27 774.00 | 27 774.00 | |
096 Total Current Assets + Prepaid Expenses | 197 989.00 | 197 989.00 | 197 989.00 | |
110 Total Assets | 202 589.00 | 1 538.00 | 201 051.00 | 202 589.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 152 134.00 | |||
136 Profit for the Year | 30 628.00 | |||
142 Total Equity - Total I | 182 872.00 | |||
166 Suppliers and related accounts | 5 798.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 635.00 | |||
172 Other debts | 12 382.00 | |||
176 Total debts | 18 180.00 | |||
180 Liabilities Total | 201 051.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 209 343.00 | 203 633.00 | 209 343.00 | |
230 Other income | 47.00 | 1 594.00 | 47.00 | |
232 Total operating income excluding VAT | 209 390.00 | 205 227.00 | 209 390.00 | |
234 Purchases of goods (including customs duties) | 157 641.00 | 150 516.00 | 157 641.00 | |
236 Inventory change (goods) | -23 710.00 | -23 648.00 | -23 710.00 | |
242 Other external expenses | 37 292.00 | 38 252.00 | 37 292.00 | |
243 (including business tax) | 650.00 | 650.00 | ||
244 Taxes, duties and similar payments | 650.00 | 643.00 | 650.00 | |
252 Social security contributions | 994.00 | 715.00 | 994.00 | |
254 Depreciation and amortization | 455.00 | 455.00 | 455.00 | |
262 Other expenses | 101.00 | |||
264 Total operating expenses | 173 323.00 | 167 034.00 | 173 323.00 | |
270 Operating profit | 36 067.00 | 38 194.00 | 36 067.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 35.00 | 35.00 | ||
306 Income tax's | 5 405.00 | 5 743.00 | 5 405.00 | |
310 Profit or loss | 30 628.00 | 32 451.00 | 30 628.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 600.00 | 4 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 869.00 | 41 869.00 | ||
378 Amount of deductible VAT on goods and services | 10 642.00 | 10 642.00 | ||
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