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BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : ARPAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| Name | ARPAL |
| Siren | 840998595 |
| Closing | 2019-12-31 |
| Registry code | 7402 |
| Registration number | B2020/003276 |
| Management number | 2018B00515 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74100 ANNEMASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 691 144.00 | 691 144.00 | 691 144.00 | |
072 Receivables – Other | 221 879.00 | 221 879.00 | 221 879.00 | |
084 Cash | 202 055.00 | 202 055.00 | 202 055.00 | |
092 Prepaid expenses | 1 695.00 | 1 695.00 | 1 695.00 | |
096 Total Current Assets + Prepaid Expenses | 1 116 773.00 | 1 116 773.00 | 1 116 773.00 | |
110 Total Assets | 1 116 773.00 | 1 116 773.00 | 1 116 773.00 | |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 55 771.00 | |||
142 Total Equity - Total I | 75 771.00 | |||
156 Loans and similar debts | 829 913.00 | |||
166 Suppliers and related accounts | 45 637.00 | |||
172 Other debts | 165 452.00 | |||
176 Total debts | 1 041 002.00 | |||
180 Liabilities Total | 1 116 773.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 630 000.00 | 630 000.00 | ||
218 Production of services sold - France | 2 729.00 | 2 729.00 | ||
232 Total operating income excluding VAT | 632 729.00 | 632 729.00 | ||
236 Inventory change (goods) | -691 144.00 | -691 144.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 221 833.00 | 1 221 833.00 | ||
242 Other external expenses | 26 488.00 | 26 488.00 | ||
264 Total operating expenses | 557 177.00 | 557 177.00 | ||
270 Operating profit | 75 552.00 | 75 552.00 | ||
280 Financial income | 372.00 | 372.00 | ||
294 Financial expenses | 8 326.00 | 8 326.00 | ||
300 Exceptional expenses | 1 092.00 | 1 092.00 | ||
306 Income tax's | 10 734.00 | 10 734.00 | ||
310 Profit or loss | 55 771.00 | 55 771.00 | ||
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