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BALANCE SHEET (
2020-09-30)
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 | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 15260 |
| Management number | 2018B00093 |
| Activity code | 4721Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-30 |
| 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 | 4 623.00 | 1 343.00 | 3 280.00 | 4 623.00 |
028 Tangible Assets | 59 350.00 | 17 019.00 | 42 331.00 | 59 350.00 |
040 Financial Assets | 1 905.00 | 1 905.00 | 1 905.00 | |
044 Total Fixed Assets | 105 877.00 | 18 362.00 | 87 515.00 | 105 877.00 |
060 Merchandise inventory | 7 270.00 | 7 270.00 | 7 270.00 | |
064 Advances and down payments on orders | 200.00 | 200.00 | 200.00 | |
068 Receivables – Trade and related accounts | 16 244.00 | 16 244.00 | 16 244.00 | |
072 Receivables – Other | 4 490.00 | 4 490.00 | 4 490.00 | |
084 Cash | 55 272.00 | 55 272.00 | 55 272.00 | |
088 Cash | 7 914.00 | 7 914.00 | 7 914.00 | |
092 Prepaid expenses | 906.00 | 906.00 | 906.00 | |
096 Total Current Assets + Prepaid Expenses | 92 296.00 | 92 296.00 | 92 296.00 | |
110 Total Assets | 198 173.00 | 18 362.00 | 179 811.00 | 198 173.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -3 757.00 | |||
136 Profit for the Year | 23 120.00 | |||
142 Total Equity - Total I | 23 364.00 | |||
156 Loans and similar debts | 73 418.00 | |||
166 Suppliers and related accounts | 55 983.00 | |||
172 Other debts | 27 046.00 | |||
176 Total debts | 156 448.00 | |||
180 Liabilities Total | 179 811.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 520 597.00 | 415 959.00 | 520 597.00 | |
232 Total operating income excluding VAT | 520 597.00 | 415 959.00 | 520 597.00 | |
234 Purchases of goods (including customs duties) | 373 996.00 | 303 006.00 | 373 996.00 | |
236 Inventory change (goods) | -5 593.00 | -1 676.00 | -5 593.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 133.00 | 941.00 | 1 133.00 | |
242 Other external expenses | 30 627.00 | 37 262.00 | 30 627.00 | |
244 Taxes, duties and similar payments | 1 081.00 | 1 509.00 | 1 081.00 | |
250 Staff compensation | 72 046.00 | 49 716.00 | 72 046.00 | |
252 Social security contributions | 9 671.00 | 7 262.00 | 9 671.00 | |
254 Depreciation and amortization | 9 761.00 | 9 649.00 | 9 761.00 | |
262 Other expenses | 90.00 | 90.00 | ||
264 Total operating expenses | 492 811.00 | 407 669.00 | 492 811.00 | |
270 Operating profit | 27 786.00 | 8 291.00 | 27 786.00 | |
290 Exceptional income | 2.00 | 15.00 | 2.00 | |
294 Financial expenses | 1 413.00 | 1 403.00 | 1 413.00 | |
300 Exceptional expenses | 270.00 | 10 660.00 | 270.00 | |
306 Income tax's | 2 984.00 | 2 984.00 | ||
310 Profit or loss | 23 120.00 | -3 757.00 | 23 120.00 | |
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