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BALANCE SHEET (
2020-03-05)
THE LIST OF BALANCE SHEET : ARC CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-05 | Public | 2018-12-31 | Simplified |
| Name | ARC CONSTRUCTION |
| Siren | 523355881 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 3997 |
| Management number | 2010B01673 |
| Activity code | 4399C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34080 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 207.00 | 27 626.00 | 5 582.00 | 33 207.00 |
040 Financial Assets | 513.00 | 513.00 | 513.00 | |
044 Total Fixed Assets | 33 720.00 | 27 626.00 | 6 095.00 | 33 720.00 |
050 Raw materials, supplies, in progress | 12 000.00 | 12 000.00 | 12 000.00 | |
068 Receivables – Trade and related accounts | 136 897.00 | 54 852.00 | 82 046.00 | 136 897.00 |
072 Receivables – Other | 21 357.00 | 21 357.00 | 21 357.00 | |
096 Total Current Assets + Prepaid Expenses | 170 254.00 | 54 852.00 | 115 402.00 | 170 254.00 |
110 Total Assets | 203 974.00 | 82 477.00 | 121 497.00 | 203 974.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 54 939.00 | |||
136 Profit for the Year | 4 786.00 | |||
142 Total Equity - Total I | 63 025.00 | |||
156 Loans and similar debts | 1 575.00 | |||
166 Suppliers and related accounts | 15 154.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 669.00 | |||
172 Other debts | 41 743.00 | |||
176 Total debts | 58 472.00 | |||
180 Liabilities Total | 121 497.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 386 511.00 | 386 511.00 | ||
222 Inventory production | 12 000.00 | 12 000.00 | ||
230 Other income | 115.00 | 115.00 | ||
232 Total operating income excluding VAT | 398 626.00 | 398 626.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 147 906.00 | 147 906.00 | ||
242 Other external expenses | 158 822.00 | 158 822.00 | ||
244 Taxes, duties and similar payments | 2 117.00 | 2 117.00 | ||
24B (including equipment leasing) | 9 359.00 | 9 359.00 | ||
250 Staff compensation | 58 700.00 | 58 700.00 | ||
252 Social security contributions | 18 696.00 | 18 696.00 | ||
254 Depreciation and amortization | 6 397.00 | 6 397.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 392 660.00 | 392 660.00 | ||
270 Operating profit | 5 966.00 | 5 966.00 | ||
294 Financial expenses | 919.00 | 919.00 | ||
306 Income tax's | 261.00 | 261.00 | ||
310 Profit or loss | 4 786.00 | 4 786.00 | ||
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