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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : SARL DES ARCADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | SARL DES ARCADES |
| Siren | 810387316 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 18416 |
| Management number | 2015B00879 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34150 Gignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 700.00 | 14 700.00 | 14 700.00 | |
028 Tangible Assets | 12 300.00 | 3 741.00 | 8 559.00 | 12 300.00 |
040 Financial Assets | 992.00 | 992.00 | 992.00 | |
044 Total Fixed Assets | 27 992.00 | 3 741.00 | 24 251.00 | 27 992.00 |
050 Raw materials, supplies, in progress | 680.00 | 680.00 | 680.00 | |
068 Receivables – Trade and related accounts | 1 888.00 | 1 888.00 | 1 888.00 | |
072 Receivables – Other | 6 733.00 | 6 733.00 | 6 733.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 386.00 | 386.00 | 386.00 | |
096 Total Current Assets + Prepaid Expenses | 9 738.00 | 9 738.00 | 9 738.00 | |
110 Total Assets | 37 730.00 | 3 741.00 | 33 989.00 | 37 730.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -5 816.00 | |||
136 Profit for the Year | 5 971.00 | |||
142 Total Equity - Total I | 1 155.00 | |||
156 Loans and similar debts | 242.00 | |||
166 Suppliers and related accounts | 2 692.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 916.00 | |||
172 Other debts | 29 900.00 | |||
176 Total debts | 32 833.00 | |||
180 Liabilities Total | 33 989.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 58 041.00 | 58 041.00 | ||
230 Other income | 3 895.00 | 3 895.00 | ||
232 Total operating income excluding VAT | 61 936.00 | 61 936.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 382.00 | 22 382.00 | ||
240 Inventory changes (raw materials and supplies) | -48.00 | -48.00 | ||
242 Other external expenses | 18 987.00 | 18 987.00 | ||
243 (including business tax) | 625.00 | 625.00 | ||
244 Taxes, duties and similar payments | 625.00 | 625.00 | ||
250 Staff compensation | 9 102.00 | 9 102.00 | ||
252 Social security contributions | 2 548.00 | 2 548.00 | ||
254 Depreciation and amortization | 2 050.00 | 2 050.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 55 647.00 | 55 647.00 | ||
270 Operating profit | 6 289.00 | 6 289.00 | ||
280 Financial income | 1.00 | 1.00 | ||
300 Exceptional expenses | 318.00 | 318.00 | ||
310 Profit or loss | 5 971.00 | 5 971.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 992.00 | 27 992.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 451.00 | 3 451.00 | ||
378 Amount of deductible VAT on goods and services | 3 387.00 | 3 387.00 | ||
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