Grow your business safely with ARCUS
All the information you need about ARCUS to develop and secure your business in France
A
HOME >
CORPORATES
>
ARCUS >
BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : ARCUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | ARCUS |
| Siren | 529248015 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 8885 |
| Management number | 2010B02159 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84450 Jonquerettes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 237.00 | 1 163.00 | 1 074.00 | 2 237.00 |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 2 286.00 | 1 163.00 | 1 123.00 | 2 286.00 |
BX Customers and related accounts | 6 080.00 | 6 080.00 | 6 080.00 | |
BZ Other receivables | 325.00 | 325.00 | 325.00 | |
CF Cash and cash equivalents | 3 954.00 | 3 954.00 | 3 954.00 | |
CH Prepaid expenses | 100.00 | 100.00 | 100.00 | |
CJ TOTAL (II) | 10 458.00 | 10 458.00 | 10 458.00 | |
CO Grand total (0 to V) | 12 744.00 | 1 163.00 | 11 581.00 | 12 744.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 235.00 | 160.00 | 235.00 | |
DH Retained earnings | 1 427.00 | -405.00 | 1 427.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678.00 | 1 907.00 | 678.00 | |
DL TOTAL (I) | 5 340.00 | 4 663.00 | 5 340.00 | |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 67.00 | 55.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 222.00 | 1 134.00 | 2 222.00 | |
DX Trade payables and related accounts | 1 251.00 | 1 221.00 | 1 251.00 | |
DY Tax and social security liabilities | 2 712.00 | 5 883.00 | 2 712.00 | |
EC TOTAL (IV) | 6 241.00 | 8 304.00 | 6 241.00 | |
EE Grand total (I to V) | 11 581.00 | 12 967.00 | 11 581.00 | |
EG Accrued income and payables due within one year | 6 241.00 | 8 304.00 | 6 241.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 108.00 | 52 108.00 | 52 108.00 | |
FJ Net sales | 52 108.00 | 52 108.00 | 52 108.00 | |
FR Total operating income (I) | 52 108.00 | |||
FW Other purchases and external expenses | 8 545.00 | |||
FX Taxes, duties, and similar payments | 874.00 | |||
FY Salaries and Wages | 28 000.00 | |||
FZ Social Security Contributions | 13 725.00 | |||
GA Operating Expenses - Depreciation and Amortization | 166.00 | |||
GF Total Operating Expenses (II) | 51 310.00 | |||
GG - OPERATING RESULT (I - II) | 798.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 798.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 120.00 | 257.00 | 120.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 52 108.00 | 51 350.00 | 52 108.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 430.00 | 49 443.00 | 51 430.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678.00 | 1 907.00 | 678.00 | |
all companies in France
Complete and comprehensive database.
