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BALANCE SHEET (
2020-01-23)
THE LIST OF BALANCE SHEET : ARCOMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-23 | Public | 2019-06-30 | Simplified |
| 2017-12-28 | Public | 2017-06-30 | Simplified |
| Name | ARCOMAT |
| Siren | 803426881 |
| Closing | 2019-06-30 |
| Registry code | 0702 |
| Registration number | 238 |
| Management number | 2014B00403 |
| Activity code | 4791B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07380 Lalevade-d'Ardèche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 520.00 | 520.00 | 520.00 | |
028 Tangible Assets | 7 037.00 | 6 533.00 | 504.00 | 7 037.00 |
044 Total Fixed Assets | 7 557.00 | 7 053.00 | 504.00 | 7 557.00 |
060 Merchandise inventory | 25 161.00 | 25 161.00 | 25 161.00 | |
068 Receivables – Trade and related accounts | 9 850.00 | 9 850.00 | 9 850.00 | |
072 Receivables – Other | 5 555.00 | 5 555.00 | 5 555.00 | |
084 Cash | 45 396.00 | 45 396.00 | 45 396.00 | |
092 Prepaid expenses | 199.00 | 199.00 | 199.00 | |
096 Total Current Assets + Prepaid Expenses | 86 161.00 | 86 161.00 | 86 161.00 | |
110 Total Assets | 93 717.00 | 7 053.00 | 86 665.00 | 93 717.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 44 786.00 | |||
134 Retained Earnings | -6 937.00 | |||
136 Profit for the Year | 26 288.00 | |||
142 Total Equity - Total I | 69 636.00 | |||
156 Loans and similar debts | 1 409.00 | |||
166 Suppliers and related accounts | 6 707.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55.00 | |||
172 Other debts | 8 912.00 | |||
176 Total debts | 17 028.00 | |||
180 Liabilities Total | 86 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 114 123.00 | 81 009.00 | 114 123.00 | |
218 Production of services sold - France | 12 837.00 | 3 440.00 | 12 837.00 | |
230 Other income | 1.00 | 2 319.00 | 1.00 | |
232 Total operating income excluding VAT | 126 961.00 | 86 768.00 | 126 961.00 | |
234 Purchases of goods (including customs duties) | 116 628.00 | 58 996.00 | 116 628.00 | |
236 Inventory change (goods) | -25 161.00 | -25 161.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -49.00 | |||
242 Other external expenses | 20 226.00 | 13 558.00 | 20 226.00 | |
243 (including business tax) | 579.00 | 579.00 | ||
244 Taxes, duties and similar payments | 756.00 | 722.00 | 756.00 | |
250 Staff compensation | 12 408.00 | 13 750.00 | 12 408.00 | |
252 Social security contributions | 5 213.00 | 5 711.00 | 5 213.00 | |
254 Depreciation and amortization | 357.00 | 1 066.00 | 357.00 | |
262 Other expenses | 7.00 | 3.00 | 7.00 | |
264 Total operating expenses | 130 433.00 | 93 756.00 | 130 433.00 | |
270 Operating profit | -3 472.00 | -6 988.00 | -3 472.00 | |
280 Financial income | 112.00 | 166.00 | 112.00 | |
290 Exceptional income | 33 400.00 | 33 400.00 | ||
294 Financial expenses | 60.00 | 115.00 | 60.00 | |
300 Exceptional expenses | 301.00 | 301.00 | ||
306 Income tax's | 3 391.00 | 3 391.00 | ||
310 Profit or loss | 26 288.00 | -6 937.00 | 26 288.00 | |
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