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BALANCE SHEET (
2019-08-02)
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 | 2018-12-31 |
| Registry code | 1704 |
| Registration number | 6121 |
| Management number | 2003B00580 |
| Activity code | 4759A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17440 AYTRE |
| 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 | 34 807.00 | 18 639.00 | 16 168.00 | 34 807.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 116 754.00 | 19 969.00 | 96 784.00 | 116 754.00 |
060 Merchandise inventory | 45 154.00 | 4 710.00 | 40 444.00 | 45 154.00 |
068 Receivables – Trade and related accounts | 23 441.00 | 23 441.00 | 23 441.00 | |
072 Receivables – Other | 8 040.00 | 8 040.00 | 8 040.00 | |
084 Cash | 56 315.00 | 56 315.00 | 56 315.00 | |
092 Prepaid expenses | 12 067.00 | 12 067.00 | 12 067.00 | |
096 Total Current Assets + Prepaid Expenses | 145 018.00 | 4 710.00 | 140 307.00 | 145 018.00 |
110 Total Assets | 261 771.00 | 24 680.00 | 237 092.00 | 261 771.00 |
120 Share or Individual Capital | 49 500.00 | |||
126 Legal Reserve | 1 482.00 | |||
136 Profit for the Year | 36 272.00 | |||
142 Total Equity - Total I | 87 254.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 37 122.00 | |||
166 Suppliers and related accounts | 26 479.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 951.00 | |||
172 Other debts | 86 238.00 | |||
174 Prepaid income | ||||
176 Total debts | 149 838.00 | |||
180 Liabilities Total | 237 092.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 427.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 508 366.00 | 544 076.00 | 508 366.00 | |
230 Other income | 9 378.00 | 371.00 | 9 378.00 | |
232 Total operating income excluding VAT | 517 744.00 | 544 447.00 | 517 744.00 | |
234 Purchases of goods (including customs duties) | 343 833.00 | 357 888.00 | 343 833.00 | |
236 Inventory change (goods) | -1 131.00 | 2 254.00 | -1 131.00 | |
242 Other external expenses | 70 741.00 | 68 379.00 | 70 741.00 | |
243 (including business tax) | 1 851.00 | 1 851.00 | ||
244 Taxes, duties and similar payments | 4 602.00 | 3 097.00 | 4 602.00 | |
24B (including equipment leasing) | 6 933.00 | 6 933.00 | ||
250 Staff compensation | 25 843.00 | 30 297.00 | 25 843.00 | |
252 Social security contributions | 34 168.00 | 32 314.00 | 34 168.00 | |
254 Depreciation and amortization | 3 238.00 | 3 511.00 | 3 238.00 | |
256 Provisions | 4 710.00 | 3 710.00 | 4 710.00 | |
262 Other expenses | 7.00 | 40.00 | 7.00 | |
264 Total operating expenses | 486 011.00 | 501 490.00 | 486 011.00 | |
270 Operating profit | 31 733.00 | 42 956.00 | 31 733.00 | |
280 Financial income | 4 673.00 | 5 036.00 | 4 673.00 | |
290 Exceptional income | 400.00 | 91.00 | 400.00 | |
294 Financial expenses | 92.00 | 347.00 | 92.00 | |
300 Exceptional expenses | 442.00 | 178.00 | 442.00 | |
310 Profit or loss | 36 272.00 | 47 559.00 | 36 272.00 | |
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