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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : ARCS-TF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-22 | Public | 2017-06-30 | Complete |
| 2017-02-23 | Public | 2016-06-30 | Complete |
| Name | ARCS-TF |
| Siren | 810819201 |
| Closing | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2017/032185 |
| Management number | 2015B01246 |
| Activity code | 7112B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31140 SAINT-ALBAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 134 044.00 | 134 044.00 | 134 044.00 | |
BZ Other receivables | 2 680.00 | 2 680.00 | 2 680.00 | |
CF Cash and cash equivalents | 5 218.00 | 5 218.00 | 5 218.00 | |
CJ TOTAL (II) | 141 942.00 | 141 942.00 | 141 942.00 | |
CO Grand total (0 to V) | 141 942.00 | 141 942.00 | 141 942.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 87 629.00 | 65 781.00 | 87 629.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378.00 | 21 848.00 | -378.00 | |
DL TOTAL (I) | 89 451.00 | 89 829.00 | 89 451.00 | |
DX Trade payables and related accounts | 31 260.00 | 70 266.00 | 31 260.00 | |
DY Tax and social security liabilities | 21 231.00 | 58 401.00 | 21 231.00 | |
EC TOTAL (IV) | 52 491.00 | 128 667.00 | 52 491.00 | |
EE Grand total (I to V) | 141 942.00 | 218 496.00 | 141 942.00 | |
EG Accrued income and payables due within one year | 52 491.00 | 128 667.00 | 52 491.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 000.00 | 28 000.00 | 28 000.00 | |
FJ Net sales | 28 000.00 | 28 000.00 | 28 000.00 | |
FR Total operating income (I) | 28 000.00 | |||
FW Other purchases and external expenses | 28 167.00 | |||
FX Taxes, duties, and similar payments | 210.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 28 378.00 | |||
GG - OPERATING RESULT (I - II) | -378.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -378.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 304.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 28 000.00 | 60 498.00 | 28 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 378.00 | 38 649.00 | 28 378.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378.00 | 21 848.00 | -378.00 | |
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