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BALANCE SHEET (
2020-01-16)
THE LIST OF BALANCE SHEET : ARLEQUIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2022-07-31 | Simplified |
| 2021-10-25 | Public | 2021-07-31 | Simplified |
| 2020-12-11 | Public | 2020-07-31 | Simplified |
| 2020-01-16 | Public | 2019-07-31 | Simplified |
| Name | ARLEQUIN |
| Siren | 812108421 |
| Closing | 2019-07-31 |
| Registry code | 4202 |
| Registration number | B2020/000592 |
| Management number | 2015B00720 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 MONTBRISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 109 434.00 | 109 434.00 | 109 434.00 | |
014 Intangible Assets - Other | 12 250.00 | 12 250.00 | 12 250.00 | |
028 Tangible Assets | 38 448.00 | 20 401.00 | 18 047.00 | 38 448.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 160 232.00 | 32 651.00 | 127 581.00 | 160 232.00 |
060 Merchandise inventory | 4 235.00 | 4 235.00 | 4 235.00 | |
072 Receivables – Other | 643.00 | 643.00 | 643.00 | |
084 Cash | 20 083.00 | 20 083.00 | 20 083.00 | |
092 Prepaid expenses | 108.00 | 108.00 | 108.00 | |
096 Total Current Assets + Prepaid Expenses | 25 070.00 | 25 070.00 | 25 070.00 | |
110 Total Assets | 185 302.00 | 32 651.00 | 152 651.00 | 185 302.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 139.00 | |||
132 Other Reserves | 16 604.00 | |||
136 Profit for the Year | 28 014.00 | |||
142 Total Equity - Total I | 64 757.00 | |||
156 Loans and similar debts | 37 245.00 | |||
166 Suppliers and related accounts | 3 162.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 945.00 | |||
172 Other debts | 47 487.00 | |||
176 Total debts | 87 893.00 | |||
180 Liabilities Total | 152 651.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 654.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 131 269.00 | 138 003.00 | 131 269.00 | |
230 Other income | 1 274.00 | 1 698.00 | 1 274.00 | |
232 Total operating income excluding VAT | 132 543.00 | 139 701.00 | 132 543.00 | |
234 Purchases of goods (including customs duties) | 39 817.00 | 42 371.00 | 39 817.00 | |
236 Inventory change (goods) | 330.00 | -378.00 | 330.00 | |
242 Other external expenses | 21 724.00 | 21 457.00 | 21 724.00 | |
244 Taxes, duties and similar payments | 2 234.00 | 2 882.00 | 2 234.00 | |
250 Staff compensation | 20 301.00 | 29 256.00 | 20 301.00 | |
252 Social security contributions | 8 328.00 | 9 650.00 | 8 328.00 | |
254 Depreciation and amortization | 5 217.00 | 8 962.00 | 5 217.00 | |
262 Other expenses | 848.00 | 385.00 | 848.00 | |
264 Total operating expenses | 98 799.00 | 114 584.00 | 98 799.00 | |
270 Operating profit | 33 744.00 | 25 117.00 | 33 744.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 856.00 | 1 100.00 | 856.00 | |
306 Income tax's | 4 874.00 | 3 420.00 | 4 874.00 | |
310 Profit or loss | 28 014.00 | 20 598.00 | 28 014.00 | |
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