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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : ARQUANTES COORDINATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | ARQUANTES COORDINATION |
| Siren | 800539108 |
| Closing | 2018-12-31 |
| Registry code | 8701 |
| Registration number | 3182 |
| Management number | 2014B00102 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87280 LIMOGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 931.00 | 17 142.00 | 19 789.00 | 36 931.00 |
040 Financial Assets | 2 305.00 | 2 305.00 | 2 305.00 | |
044 Total Fixed Assets | 39 236.00 | 17 142.00 | 22 094.00 | 39 236.00 |
068 Receivables – Trade and related accounts | 103 674.00 | 103 674.00 | 103 674.00 | |
072 Receivables – Other | 7 364.00 | 7 364.00 | 7 364.00 | |
084 Cash | 108 221.00 | 108 221.00 | 108 221.00 | |
092 Prepaid expenses | 4 530.00 | 4 530.00 | 4 530.00 | |
096 Total Current Assets + Prepaid Expenses | 223 789.00 | 223 789.00 | 223 789.00 | |
110 Total Assets | 263 025.00 | 17 142.00 | 245 883.00 | 263 025.00 |
120 Share or Individual Capital | 8 400.00 | |||
126 Legal Reserve | 2 800.00 | |||
132 Other Reserves | 111 431.00 | |||
136 Profit for the Year | 38 446.00 | |||
142 Total Equity - Total I | 161 077.00 | |||
156 Loans and similar debts | 17 336.00 | |||
166 Suppliers and related accounts | 10 072.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 004.00 | |||
172 Other debts | 57 398.00 | |||
176 Total debts | 84 806.00 | |||
180 Liabilities Total | 245 883.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2.00 | |||
195 Of which payables due in more than one year | 12 063.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 355 274.00 | 355 274.00 | ||
222 Inventory production | -22 100.00 | -22 100.00 | ||
230 Other income | 2 890.00 | 2 890.00 | ||
232 Total operating income excluding VAT | 336 064.00 | 336 064.00 | ||
242 Other external expenses | 75 937.00 | 75 937.00 | ||
243 (including business tax) | 784.00 | 784.00 | ||
244 Taxes, duties and similar payments | 2 893.00 | 2 893.00 | ||
250 Staff compensation | 169 697.00 | 169 697.00 | ||
252 Social security contributions | 34 938.00 | 34 938.00 | ||
254 Depreciation and amortization | 7 112.00 | 7 112.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 290 586.00 | 290 586.00 | ||
270 Operating profit | 45 478.00 | 45 478.00 | ||
280 Financial income | 163.00 | 163.00 | ||
294 Financial expenses | 843.00 | 843.00 | ||
306 Income tax's | 6 353.00 | 6 353.00 | ||
310 Profit or loss | 38 446.00 | 38 446.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 39 234.00 | 39 234.00 | ||
492 Total Fixed Assets (Increases) | 2.00 | 2.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 63 189.00 | 63 189.00 | ||
378 Amount of deductible VAT on goods and services | 7 956.00 | 7 956.00 | ||
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