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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE LES CARRELAGES D'ARNAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2022-03-31 | Complete |
| 2021-11-08 | Public | 2021-03-31 | Simplified |
| 2020-11-19 | Public | 2020-03-31 | Simplified |
| 2019-11-15 | Public | 2019-03-31 | Complete |
| 2018-10-17 | Public | 2018-03-31 | Complete |
| Name | SOCIETE NOUVELLE LES CARRELAGES D'ARNAUD |
| Siren | 829488295 |
| Closing | 2020-03-31 |
| Registry code | 2602 |
| Registration number | B2020/009927 |
| Management number | 2017B00639 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26500 BOURG-LES-VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | 1.00 | 1.00 | |
028 Tangible Assets | 30 293.00 | 20 644.00 | 9 649.00 | 30 293.00 |
040 Financial Assets | 1 650.00 | 1 650.00 | 1 650.00 | |
044 Total Fixed Assets | 31 944.00 | 20 644.00 | 11 300.00 | 31 944.00 |
060 Merchandise inventory | 45 929.00 | 45 929.00 | 45 929.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 79 624.00 | 79 624.00 | 79 624.00 | |
072 Receivables – Other | 19 869.00 | 19 869.00 | 19 869.00 | |
084 Cash | ||||
092 Prepaid expenses | 3 037.00 | 3 037.00 | 3 037.00 | |
096 Total Current Assets + Prepaid Expenses | 148 459.00 | 148 459.00 | 148 459.00 | |
110 Total Assets | 180 403.00 | 20 644.00 | 159 759.00 | 180 403.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -17 773.00 | |||
136 Profit for the Year | -120.00 | |||
142 Total Equity - Total I | -12 893.00 | |||
156 Loans and similar debts | 15 777.00 | |||
164 Advances and down payments received on current orders | 7 332.00 | |||
166 Suppliers and related accounts | 110 905.00 | |||
172 Other debts | 38 639.00 | |||
176 Total debts | 172 652.00 | |||
180 Liabilities Total | 159 759.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 470 754.00 | 482 430.00 | 470 754.00 | |
218 Production of services sold - France | 2 073.00 | |||
222 Inventory production | 21 568.00 | 432.00 | 21 568.00 | |
226 Operating subsidies received | 3 962.00 | 5 317.00 | 3 962.00 | |
230 Other income | 4 023.00 | 619.00 | 4 023.00 | |
232 Total operating income excluding VAT | 500 308.00 | 490 870.00 | 500 308.00 | |
238 Purchases of raw materials and other supplies (including royalties | 242 502.00 | 193 835.00 | 242 502.00 | |
240 Inventory changes (raw materials and supplies) | -10 981.00 | 18 391.00 | -10 981.00 | |
242 Other external expenses | 141 789.00 | 155 786.00 | 141 789.00 | |
244 Taxes, duties and similar payments | 8 105.00 | 2 385.00 | 8 105.00 | |
250 Staff compensation | 149 061.00 | 118 506.00 | 149 061.00 | |
252 Social security contributions | 76 826.00 | 67 755.00 | 76 826.00 | |
254 Depreciation and amortization | 7 126.00 | 6 764.00 | 7 126.00 | |
262 Other expenses | 1 073.00 | 695.00 | 1 073.00 | |
264 Total operating expenses | 615 501.00 | 564 116.00 | 615 501.00 | |
270 Operating profit | -115 193.00 | -73 247.00 | -115 193.00 | |
280 Financial income | 107.00 | 204.00 | 107.00 | |
290 Exceptional income | 116 000.00 | 79 522.00 | 116 000.00 | |
300 Exceptional expenses | 592.00 | |||
310 Profit or loss | 116 000.00 | 78 930.00 | 116 000.00 | |
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