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BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : ARCADE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-26 | Public | 2018-12-31 | Simplified |
| Name | ARCADE CONCEPT |
| Siren | 790553937 |
| Closing | 2018-12-31 |
| Registry code | 5752 |
| Registration number | 460 |
| Management number | 2013B00038 |
| Activity code | 4332C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57600 Forbach |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 227.00 | 5 908.00 | 8 319.00 | 14 227.00 |
040 Financial Assets | 650.00 | 650.00 | 650.00 | |
044 Total Fixed Assets | 14 877.00 | 5 908.00 | 8 969.00 | 14 877.00 |
050 Raw materials, supplies, in progress | 35 640.00 | 35 640.00 | 35 640.00 | |
068 Receivables – Trade and related accounts | 237 037.00 | 1 445.00 | 235 592.00 | 237 037.00 |
072 Receivables – Other | 2 367.00 | 2 367.00 | 2 367.00 | |
084 Cash | 5 047.00 | 5 047.00 | 5 047.00 | |
092 Prepaid expenses | 2 661.00 | 2 661.00 | 2 661.00 | |
096 Total Current Assets + Prepaid Expenses | 282 751.00 | 1 445.00 | 281 306.00 | 282 751.00 |
110 Total Assets | 297 628.00 | 7 353.00 | 290 275.00 | 297 628.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 4 564.00 | |||
134 Retained Earnings | 75.00 | |||
136 Profit for the Year | 16 254.00 | |||
142 Total Equity - Total I | 70 893.00 | |||
154 Provisions for risks and charges - Total II | 98.00 | |||
156 Loans and similar debts | 110.00 | |||
166 Suppliers and related accounts | 83 165.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 483.00 | |||
172 Other debts | 57 139.00 | |||
174 Prepaid income | 78 870.00 | |||
176 Total debts | 219 284.00 | |||
180 Liabilities Total | 290 275.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 322.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 76 860.00 | 506 052.00 | 76 860.00 | |
218 Production of services sold - France | 593 758.00 | 153 783.00 | 593 758.00 | |
224 Capitalized production | 1 337.00 | 1 337.00 | ||
230 Other income | 2 402.00 | 3 465.00 | 2 402.00 | |
232 Total operating income excluding VAT | 674 356.00 | 663 300.00 | 674 356.00 | |
238 Purchases of raw materials and other supplies (including royalties | 420 309.00 | 390 230.00 | 420 309.00 | |
240 Inventory changes (raw materials and supplies) | -9 794.00 | -8 555.00 | -9 794.00 | |
242 Other external expenses | 167 315.00 | 168 625.00 | 167 315.00 | |
243 (including business tax) | 701.00 | 701.00 | ||
244 Taxes, duties and similar payments | 1 791.00 | 3 313.00 | 1 791.00 | |
250 Staff compensation | 51 198.00 | 72 976.00 | 51 198.00 | |
252 Social security contributions | 17 717.00 | 30 617.00 | 17 717.00 | |
254 Depreciation and amortization | 3 060.00 | 2 423.00 | 3 060.00 | |
256 Provisions | 1 445.00 | 1 445.00 | ||
262 Other expenses | 678.00 | 408.00 | 678.00 | |
264 Total operating expenses | 653 719.00 | 660 038.00 | 653 719.00 | |
270 Operating profit | 20 637.00 | 3 262.00 | 20 637.00 | |
280 Financial income | -49.00 | 99.00 | -49.00 | |
290 Exceptional income | 3 952.00 | |||
294 Financial expenses | 1 092.00 | 1 294.00 | 1 092.00 | |
300 Exceptional expenses | 398.00 | 3 159.00 | 398.00 | |
306 Income tax's | 2 844.00 | -205.00 | 2 844.00 | |
310 Profit or loss | 16 254.00 | 3 064.00 | 16 254.00 | |
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