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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : EURL ARNAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-12-07 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Complete |
| Name | EURL ARNAULT |
| Siren | 451200430 |
| Closing | 2017-12-31 |
| Registry code | 1704 |
| Registration number | 3646 |
| Management number | 2003B00580 |
| Activity code | 4759A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17440 Aytré |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 616.00 | 74 616.00 | 74 616.00 | |
014 Intangible Assets - Other | 1 330.00 | 1 330.00 | 1 330.00 | |
028 Tangible Assets | 33 380.00 | 15 401.00 | 17 979.00 | 33 380.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 115 327.00 | 16 731.00 | 98 595.00 | 115 327.00 |
060 Merchandise inventory | 44 024.00 | 3 758.00 | 40 266.00 | 44 024.00 |
068 Receivables – Trade and related accounts | 36 478.00 | 3 710.00 | 32 767.00 | 36 478.00 |
072 Receivables – Other | 20 609.00 | 20 609.00 | 20 609.00 | |
084 Cash | 57 628.00 | 57 628.00 | 57 628.00 | |
092 Prepaid expenses | 4 702.00 | 4 702.00 | 4 702.00 | |
096 Total Current Assets + Prepaid Expenses | 163 441.00 | 7 468.00 | 155 973.00 | 163 441.00 |
110 Total Assets | 278 768.00 | 24 199.00 | 254 568.00 | 278 768.00 |
120 Share or Individual Capital | 49 500.00 | |||
126 Legal Reserve | 1 482.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 47 559.00 | |||
142 Total Equity - Total I | 98 541.00 | |||
156 Loans and similar debts | 8 780.00 | |||
164 Advances and down payments received on current orders | 19 455.00 | |||
166 Suppliers and related accounts | 31 123.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 647.00 | |||
172 Other debts | 91 174.00 | |||
174 Prepaid income | 5 496.00 | |||
176 Total debts | 156 028.00 | |||
180 Liabilities Total | 254 568.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 544 076.00 | 435 415.00 | 544 076.00 | |
230 Other income | 371.00 | 7.00 | 371.00 | |
232 Total operating income excluding VAT | 544 447.00 | 435 422.00 | 544 447.00 | |
234 Purchases of goods (including customs duties) | 357 888.00 | 290 106.00 | 357 888.00 | |
236 Inventory change (goods) | 2 254.00 | 4 204.00 | 2 254.00 | |
242 Other external expenses | 68 379.00 | 62 060.00 | 68 379.00 | |
243 (including business tax) | 1 582.00 | 1 582.00 | ||
244 Taxes, duties and similar payments | 3 097.00 | 2 123.00 | 3 097.00 | |
250 Staff compensation | 30 297.00 | 27 962.00 | 30 297.00 | |
252 Social security contributions | 32 314.00 | 20 305.00 | 32 314.00 | |
254 Depreciation and amortization | 3 511.00 | 4 065.00 | 3 511.00 | |
256 Provisions | 3 710.00 | 4 117.00 | 3 710.00 | |
262 Other expenses | 40.00 | 7.00 | 40.00 | |
264 Total operating expenses | 501 490.00 | 414 949.00 | 501 490.00 | |
270 Operating profit | 42 956.00 | 20 473.00 | 42 956.00 | |
280 Financial income | 5 036.00 | 4 065.00 | 5 036.00 | |
290 Exceptional income | 91.00 | 91.00 | ||
294 Financial expenses | 347.00 | 600.00 | 347.00 | |
300 Exceptional expenses | 178.00 | 801.00 | 178.00 | |
310 Profit or loss | 47 559.00 | 23 137.00 | 47 559.00 | |
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