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BALANCE SHEET (
2019-02-27)
THE LIST OF BALANCE SHEET : ARC ODF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-27 | Public | 2018-03-31 | Simplified |
| 2017-10-06 | Partially confidential | 2017-03-31 | Complete |
| Name | ARC ODF |
| Siren | 494468887 |
| Closing | 2018-03-31 |
| Registry code | 7202 |
| Registration number | 1022 |
| Management number | 2007B00140 |
| Activity code | 3250A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 LE MANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 000.00 | 54 000.00 | 54 000.00 | |
014 Intangible Assets - Other | 294.00 | 294.00 | 294.00 | |
028 Tangible Assets | 27 653.00 | 21 328.00 | 6 325.00 | 27 653.00 |
040 Financial Assets | 560.00 | 560.00 | 560.00 | |
044 Total Fixed Assets | 82 507.00 | 21 622.00 | 60 885.00 | 82 507.00 |
050 Raw materials, supplies, in progress | 1 688.00 | 291.00 | 1 397.00 | 1 688.00 |
068 Receivables – Trade and related accounts | 1 286.00 | 1 286.00 | 1 286.00 | |
084 Cash | 2 054.00 | 2 054.00 | 2 054.00 | |
092 Prepaid expenses | 196.00 | 196.00 | 196.00 | |
096 Total Current Assets + Prepaid Expenses | 5 224.00 | 291.00 | 4 933.00 | 5 224.00 |
110 Total Assets | 87 731.00 | 21 913.00 | 65 818.00 | 87 731.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 47 725.00 | |||
136 Profit for the Year | 974.00 | |||
142 Total Equity - Total I | 57 499.00 | |||
166 Suppliers and related accounts | 2 474.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 234.00 | |||
172 Other debts | 4 645.00 | |||
174 Prepaid income | 1 200.00 | |||
176 Total debts | 8 319.00 | |||
180 Liabilities Total | 65 818.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 16 466.00 | 16 466.00 | ||
232 Total operating income excluding VAT | 16 466.00 | 16 466.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 335.00 | 1 335.00 | ||
240 Inventory changes (raw materials and supplies) | 110.00 | 110.00 | ||
242 Other external expenses | 11 200.00 | 11 200.00 | ||
243 (including business tax) | 791.00 | 791.00 | ||
244 Taxes, duties and similar payments | 791.00 | 791.00 | ||
250 Staff compensation | 1 165.00 | 1 165.00 | ||
254 Depreciation and amortization | 1 892.00 | 1 892.00 | ||
264 Total operating expenses | 16 492.00 | 16 492.00 | ||
270 Operating profit | -26.00 | -26.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
310 Profit or loss | 974.00 | 974.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 82 507.00 | 82 507.00 | ||
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