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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : ARCOL CORPORATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-19 | Public | 2015-12-31 | Simplified |
| Name | ARCOL CORPORATE |
| Siren | 520227588 |
| Closing | 2015-12-31 |
| Registry code | 9731 |
| Registration number | 582 |
| Management number | 2013B00533 |
| Activity code | 8559A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97320 Saint-Laurent-du-Maroni |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 418.00 | 1 262.00 | 2 156.00 | 3 418.00 |
044 Total Fixed Assets | 3 418.00 | 1 262.00 | 2 156.00 | 3 418.00 |
068 Receivables – Trade and related accounts | 15 514.00 | 15 514.00 | 15 514.00 | |
072 Receivables – Other | 8 465.00 | 8 465.00 | 8 465.00 | |
084 Cash | 5 670.00 | 5 670.00 | 5 670.00 | |
096 Total Current Assets + Prepaid Expenses | 29 649.00 | 29 649.00 | 29 649.00 | |
110 Total Assets | 33 067.00 | 1 262.00 | 31 805.00 | 33 067.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 6 003.00 | |||
136 Profit for the Year | 2 235.00 | |||
142 Total Equity - Total I | 9 338.00 | |||
156 Loans and similar debts | 1 758.00 | |||
166 Suppliers and related accounts | 9 204.00 | |||
172 Other debts | 11 506.00 | |||
176 Total debts | 22 467.00 | |||
180 Liabilities Total | 31 805.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 603.00 | 147 460.00 | 124 603.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 124 605.00 | 147 460.00 | 124 605.00 | |
242 Other external expenses | 97 593.00 | 118 557.00 | 97 593.00 | |
244 Taxes, duties and similar payments | 291.00 | 909.00 | 291.00 | |
250 Staff compensation | 22 404.00 | 12 827.00 | 22 404.00 | |
252 Social security contributions | 90.00 | 877.00 | 90.00 | |
254 Depreciation and amortization | 513.00 | 31.00 | 513.00 | |
262 Other expenses | 75.00 | 75.00 | ||
264 Total operating expenses | 120 966.00 | 133 202.00 | 120 966.00 | |
270 Operating profit | 3 639.00 | 14 258.00 | 3 639.00 | |
280 Financial income | 9.00 | |||
294 Financial expenses | 1 404.00 | 1 200.00 | 1 404.00 | |
300 Exceptional expenses | 6 529.00 | |||
310 Profit or loss | 2 235.00 | 6 538.00 | 2 235.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 835.00 | 1 835.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 738.00 | 738.00 | ||
490 Total Fixed Assets (Gross Value) | 1 583.00 | 1 583.00 | ||
492 Total Fixed Assets (Increases) | 1 835.00 | 1 835.00 | ||
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