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BALANCE SHEET (
2018-01-16)
THE LIST OF BALANCE SHEET : ARCOLE ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-16 | Public | 2017-08-31 | Simplified |
| Name | ARCOLE ASSOCIES |
| Siren | 821224623 |
| Closing | 2017-08-31 |
| Registry code | 7501 |
| Registration number | 4313 |
| Management number | 2016B15335 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 414 107.00 | 414 107.00 | 414 107.00 | |
044 Total Fixed Assets | 414 107.00 | 414 107.00 | 414 107.00 | |
068 Receivables – Trade and related accounts | 27 960.00 | 27 960.00 | 27 960.00 | |
072 Receivables – Other | 8 626.00 | 8 626.00 | 8 626.00 | |
084 Cash | 75 846.00 | 75 846.00 | 75 846.00 | |
096 Total Current Assets + Prepaid Expenses | 112 432.00 | 112 432.00 | 112 432.00 | |
110 Total Assets | 526 539.00 | 526 539.00 | 526 539.00 | |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 46 691.00 | |||
142 Total Equity - Total I | 49 691.00 | |||
166 Suppliers and related accounts | 120.00 | |||
172 Other debts | 476 728.00 | |||
176 Total debts | 476 848.00 | |||
180 Liabilities Total | 526 539.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 280 100.00 | 280 100.00 | ||
232 Total operating income excluding VAT | 280 100.00 | 280 100.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 550.00 | 550.00 | ||
242 Other external expenses | 22 865.00 | 22 865.00 | ||
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 150.00 | 150.00 | ||
250 Staff compensation | 140 900.00 | 140 900.00 | ||
252 Social security contributions | 55 380.00 | 55 380.00 | ||
264 Total operating expenses | 219 845.00 | 219 845.00 | ||
270 Operating profit | 60 255.00 | 60 255.00 | ||
294 Financial expenses | 771.00 | 771.00 | ||
306 Income tax's | 11 046.00 | 11 046.00 | ||
310 Profit or loss | 48 438.00 | 48 438.00 | ||
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