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BALANCE SHEET (
2019-03-06)
THE LIST OF BALANCE SHEET : ARCO IRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-06 | Public | 2018-07-31 | Simplified |
| Name | ARCO IRIS |
| Siren | 804809796 |
| Closing | 2018-07-31 |
| Registry code | 9201 |
| Registration number | 7686 |
| Management number | 2014B07109 |
| Activity code | 9329Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 788.00 | 1 847.00 | 4 941.00 | 6 788.00 |
028 Tangible Assets | 299 955.00 | 95 560.00 | 204 395.00 | 299 955.00 |
040 Financial Assets | 20 081.00 | 20 081.00 | 20 081.00 | |
044 Total Fixed Assets | 326 824.00 | 97 408.00 | 229 417.00 | 326 824.00 |
064 Advances and down payments on orders | 840.00 | 840.00 | 840.00 | |
068 Receivables – Trade and related accounts | 5 715.00 | 5 715.00 | 5 715.00 | |
072 Receivables – Other | 7 011.00 | 7 011.00 | 7 011.00 | |
080 Sellable securities | 80 050.00 | 80 050.00 | 80 050.00 | |
084 Cash | 20 146.00 | 20 146.00 | 20 146.00 | |
092 Prepaid expenses | 21 275.00 | 21 275.00 | 21 275.00 | |
096 Total Current Assets + Prepaid Expenses | 135 036.00 | 135 036.00 | 135 036.00 | |
110 Total Assets | 461 860.00 | 97 408.00 | 364 453.00 | 461 860.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 2 519.00 | |||
136 Profit for the Year | 1 601.00 | |||
142 Total Equity - Total I | 15 120.00 | |||
156 Loans and similar debts | 267 010.00 | |||
164 Advances and down payments received on current orders | 5 609.00 | |||
166 Suppliers and related accounts | 12 489.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 802.00 | |||
172 Other debts | 64 225.00 | |||
176 Total debts | 349 333.00 | |||
180 Liabilities Total | 364 453.00 | |||
195 Of which payables due in more than one year | 269 974.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 243 063.00 | 171 763.00 | 243 063.00 | |
230 Other income | 4 354.00 | 3 787.00 | 4 354.00 | |
232 Total operating income excluding VAT | 247 417.00 | 175 550.00 | 247 417.00 | |
242 Other external expenses | 113 330.00 | 117 935.00 | 113 330.00 | |
243 (including business tax) | 128.00 | 128.00 | ||
244 Taxes, duties and similar payments | 2 807.00 | 1 809.00 | 2 807.00 | |
250 Staff compensation | 74 393.00 | 51 779.00 | 74 393.00 | |
252 Social security contributions | 12 674.00 | 8 527.00 | 12 674.00 | |
254 Depreciation and amortization | 33 555.00 | 33 365.00 | 33 555.00 | |
262 Other expenses | 7.00 | 329.00 | 7.00 | |
264 Total operating expenses | 236 766.00 | 213 744.00 | 236 766.00 | |
270 Operating profit | 10 651.00 | -38 194.00 | 10 651.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 47 000.00 | |||
294 Financial expenses | 4 256.00 | 5 150.00 | 4 256.00 | |
300 Exceptional expenses | 4 013.00 | 2 745.00 | 4 013.00 | |
306 Income tax's | 782.00 | -207.00 | 782.00 | |
310 Profit or loss | 1 601.00 | 1 119.00 | 1 601.00 | |
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