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BALANCE SHEET (
2021-01-07)
THE LIST OF BALANCE SHEET : A.R.N. (AMENAGEMENT RESTAURATION NETTOYAGE)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2021-01-07 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | A.R.N. (AMENAGEMENT RESTAURATION NETTOYAGE) |
| Siren | 399480623 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2021/000634 |
| Management number | 1995B00119 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 216.00 | 1 216.00 | 1 216.00 | |
028 Tangible Assets | 50 918.00 | 23 814.00 | 27 104.00 | 50 918.00 |
040 Financial Assets | 407.00 | 407.00 | 407.00 | |
044 Total Fixed Assets | 52 541.00 | 25 030.00 | 27 511.00 | 52 541.00 |
068 Receivables – Trade and related accounts | 15 550.00 | 15 550.00 | 15 550.00 | |
072 Receivables – Other | 4 720.00 | 4 720.00 | 4 720.00 | |
080 Sellable securities | 44 179.00 | 44 179.00 | 44 179.00 | |
084 Cash | 31 058.00 | 31 058.00 | 31 058.00 | |
092 Prepaid expenses | 873.00 | 873.00 | 873.00 | |
096 Total Current Assets + Prepaid Expenses | 96 380.00 | 96 380.00 | 96 380.00 | |
110 Total Assets | 148 921.00 | 25 030.00 | 123 891.00 | 148 921.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 92 327.00 | |||
136 Profit for the Year | 6 804.00 | |||
142 Total Equity - Total I | 107 516.00 | |||
166 Suppliers and related accounts | 3 062.00 | |||
172 Other debts | 13 313.00 | |||
176 Total debts | 16 375.00 | |||
180 Liabilities Total | 123 891.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 982.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 172 625.00 | 172 625.00 | ||
230 Other income | 3 035.00 | 3 035.00 | ||
232 Total operating income excluding VAT | 175 661.00 | 175 661.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 784.00 | 6 784.00 | ||
242 Other external expenses | 50 573.00 | 50 573.00 | ||
243 (including business tax) | 960.00 | 960.00 | ||
244 Taxes, duties and similar payments | 2 425.00 | 2 425.00 | ||
250 Staff compensation | 77 869.00 | 77 869.00 | ||
252 Social security contributions | 27 096.00 | 27 096.00 | ||
254 Depreciation and amortization | 4 858.00 | 4 858.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 169 614.00 | 169 614.00 | ||
270 Operating profit | 6 046.00 | 6 046.00 | ||
280 Financial income | 554.00 | 554.00 | ||
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 73.00 | 73.00 | ||
300 Exceptional expenses | 523.00 | 523.00 | ||
306 Income tax's | 1 201.00 | 1 201.00 | ||
310 Profit or loss | 6 804.00 | 6 804.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 19 800.00 | 19 800.00 | ||
482 INCREASES Financial Assets | 182.00 | 182.00 | ||
490 Total Fixed Assets (Gross Value) | 36 309.00 | 36 309.00 | ||
492 Total Fixed Assets (Increases) | 19 982.00 | 19 982.00 | ||
494 Total Fixed Assets (Decreases) | 3 750.00 | 3 750.00 | ||
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