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BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : M. Arnaud Daniel Nicolas BARON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-09-30 | Simplified |
| 2022-01-19 | Public | 2021-09-30 | Simplified |
| 2020-12-01 | Public | 2020-09-30 | Simplified |
| 2020-03-30 | Public | 2019-09-30 | Simplified |
| Name | M. Arnaud Daniel Nicolas BARON |
| Siren | 444636807 |
| Closing | 2020-09-30 |
| Registry code | 6202 |
| Registration number | 6835 |
| Management number | 2003A50002 |
| Activity code | 4730Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62850 LICQUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 410.00 | 25 410.00 | 25 410.00 | |
028 Tangible Assets | 17 694.00 | 15 443.00 | 2 250.00 | 17 694.00 |
040 Financial Assets | 4 843.00 | 4 843.00 | 4 843.00 | |
044 Total Fixed Assets | 47 948.00 | 15 443.00 | 32 504.00 | 47 948.00 |
060 Merchandise inventory | 38 916.00 | 38 916.00 | 38 916.00 | |
068 Receivables – Trade and related accounts | 4 143.00 | 4 143.00 | 4 143.00 | |
072 Receivables – Other | 286.00 | 286.00 | 286.00 | |
084 Cash | 1 183.00 | 1 183.00 | 1 183.00 | |
092 Prepaid expenses | 250.00 | 250.00 | 250.00 | |
096 Total Current Assets + Prepaid Expenses | 44 779.00 | 44 779.00 | 44 779.00 | |
110 Total Assets | 92 728.00 | 15 443.00 | 77 284.00 | 92 728.00 |
120 Share or Individual Capital | 38 017.00 | |||
132 Other Reserves | 9 703.00 | |||
136 Profit for the Year | 2 145.00 | |||
142 Total Equity - Total I | 49 866.00 | |||
156 Loans and similar debts | 6 315.00 | |||
166 Suppliers and related accounts | 10 858.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 287.00 | |||
172 Other debts | 10 243.00 | |||
176 Total debts | 27 417.00 | |||
180 Liabilities Total | 77 284.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 170 531.00 | 170 531.00 | ||
226 Operating subsidies received | 2 530.00 | 2 530.00 | ||
230 Other income | 65.00 | 65.00 | ||
232 Total operating income excluding VAT | 173 128.00 | 173 128.00 | ||
234 Purchases of goods (including customs duties) | 111 741.00 | 111 741.00 | ||
236 Inventory change (goods) | 4 181.00 | 4 181.00 | ||
242 Other external expenses | 41 226.00 | 41 226.00 | ||
243 (including business tax) | 964.00 | 964.00 | ||
244 Taxes, duties and similar payments | 2 937.00 | 2 937.00 | ||
250 Staff compensation | 4 694.00 | 4 694.00 | ||
252 Social security contributions | 3 448.00 | 3 448.00 | ||
254 Depreciation and amortization | 1 969.00 | 1 969.00 | ||
262 Other expenses | 548.00 | 548.00 | ||
264 Total operating expenses | 170 748.00 | 170 748.00 | ||
270 Operating profit | 2 379.00 | 2 379.00 | ||
294 Financial expenses | 158.00 | 158.00 | ||
306 Income tax's | 76.00 | 76.00 | ||
310 Profit or loss | 2 145.00 | 2 145.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 948.00 | 47 948.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 106.00 | 34 106.00 | ||
378 Amount of deductible VAT on goods and services | 29 133.00 | 29 133.00 | ||
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