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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : ARCADES SOUVENIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| Name | ARCADES SOUVENIRS |
| Siren | 839241932 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 53839 |
| Management number | 2018B11113 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 645 000.00 | 645 000.00 | 645 000.00 | |
028 Tangible Assets | 15 831.00 | 5 127.00 | 10 704.00 | 15 831.00 |
040 Financial Assets | 9 622.00 | 9 622.00 | 9 622.00 | |
044 Total Fixed Assets | 670 452.00 | 5 127.00 | 665 325.00 | 670 452.00 |
060 Merchandise inventory | 36 649.00 | 36 649.00 | 36 649.00 | |
072 Receivables – Other | 624.00 | 624.00 | 624.00 | |
084 Cash | 52 763.00 | 52 763.00 | 52 763.00 | |
096 Total Current Assets + Prepaid Expenses | 90 035.00 | 90 035.00 | 90 035.00 | |
110 Total Assets | 760 488.00 | 5 127.00 | 755 361.00 | 760 488.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 4 847.00 | |||
136 Profit for the Year | 13 641.00 | |||
142 Total Equity - Total I | 19 588.00 | |||
166 Suppliers and related accounts | 18 167.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 705 111.00 | |||
172 Other debts | 717 606.00 | |||
176 Total debts | 735 773.00 | |||
180 Liabilities Total | 755 361.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 230.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 202 852.00 | 139 481.00 | 202 852.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1.00 | 1 016.00 | 1.00 | |
232 Total operating income excluding VAT | 205 853.00 | 140 497.00 | 205 853.00 | |
234 Purchases of goods (including customs duties) | 86 648.00 | 115 316.00 | 86 648.00 | |
236 Inventory change (goods) | 11 721.00 | -48 370.00 | 11 721.00 | |
242 Other external expenses | 33 223.00 | 31 566.00 | 33 223.00 | |
243 (including business tax) | 457.00 | 457.00 | ||
244 Taxes, duties and similar payments | 2 249.00 | 497.00 | 2 249.00 | |
250 Staff compensation | 48 412.00 | 29 305.00 | 48 412.00 | |
252 Social security contributions | 4 747.00 | 3 464.00 | 4 747.00 | |
254 Depreciation and amortization | 3 081.00 | 2 046.00 | 3 081.00 | |
262 Other expenses | 248.00 | 1.00 | 248.00 | |
264 Total operating expenses | 190 330.00 | 133 824.00 | 190 330.00 | |
270 Operating profit | 15 523.00 | 6 672.00 | 15 523.00 | |
280 Financial income | 695.00 | 603.00 | 695.00 | |
294 Financial expenses | 53.00 | |||
300 Exceptional expenses | 144.00 | 1 668.00 | 144.00 | |
306 Income tax's | 2 433.00 | 606.00 | 2 433.00 | |
310 Profit or loss | 13 641.00 | 4 947.00 | 13 641.00 | |
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