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BALANCE SHEET (
2020-03-13)
THE LIST OF BALANCE SHEET : ARTHUR DELMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Complete |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2020-03-13 | Public | 2018-12-31 | Simplified |
| Name | ARTHUR DELMAS |
| Siren | 834493124 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 4453 |
| Management number | 2018B00093 |
| Activity code | 4721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34820 Teyran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 2 498.00 | 479.00 | 2 019.00 | 2 498.00 |
028 Tangible Assets | 58 572.00 | 8 123.00 | 50 449.00 | 58 572.00 |
040 Financial Assets | 1 637.00 | 1 637.00 | 1 637.00 | |
044 Total Fixed Assets | 102 707.00 | 8 601.00 | 94 105.00 | 102 707.00 |
060 Merchandise inventory | 1 676.00 | 1 676.00 | 1 676.00 | |
068 Receivables – Trade and related accounts | 16 069.00 | 16 069.00 | 16 069.00 | |
072 Receivables – Other | 24 973.00 | 24 973.00 | 24 973.00 | |
084 Cash | 36 225.00 | 36 225.00 | 36 225.00 | |
092 Prepaid expenses | 888.00 | 888.00 | 888.00 | |
096 Total Current Assets + Prepaid Expenses | 79 831.00 | 79 831.00 | 79 831.00 | |
110 Total Assets | 182 537.00 | 8 601.00 | 173 936.00 | 182 537.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | -3 757.00 | |||
142 Total Equity - Total I | 243.00 | |||
156 Loans and similar debts | 87 109.00 | |||
166 Suppliers and related accounts | 74 753.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 660.00 | |||
172 Other debts | 11 831.00 | |||
176 Total debts | 173 693.00 | |||
180 Liabilities Total | 173 936.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 114 292.00 | |||
195 Of which payables due in more than one year | 73 329.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 415 959.00 | 415 959.00 | ||
232 Total operating income excluding VAT | 415 959.00 | 415 959.00 | ||
234 Purchases of goods (including customs duties) | 303 006.00 | 303 006.00 | ||
236 Inventory change (goods) | -1 676.00 | -1 676.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 941.00 | 941.00 | ||
242 Other external expenses | 37 262.00 | 37 262.00 | ||
243 (including business tax) | 549.00 | 549.00 | ||
244 Taxes, duties and similar payments | 1 509.00 | 1 509.00 | ||
250 Staff compensation | 49 716.00 | 49 716.00 | ||
252 Social security contributions | 7 262.00 | 7 262.00 | ||
254 Depreciation and amortization | 9 649.00 | 9 649.00 | ||
264 Total operating expenses | 407 669.00 | 407 669.00 | ||
270 Operating profit | 8 291.00 | 8 291.00 | ||
290 Exceptional income | 15.00 | 15.00 | ||
294 Financial expenses | 1 403.00 | 1 403.00 | ||
300 Exceptional expenses | 10 660.00 | 10 660.00 | ||
310 Profit or loss | -3 757.00 | -3 757.00 | ||
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