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BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : A-C-B-C- ARLES CADRES ET BOIS CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-12 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| Name | A-C-B-C- ARLES CADRES ET BOIS CONCEPT |
| Siren | 830217576 |
| Closing | 2019-12-31 |
| Registry code | 1305 |
| Registration number | 136 |
| Management number | 2017B00490 |
| Activity code | 1629Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13200 Arles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 40.00 | 30.00 | 10.00 | 40.00 |
028 Tangible Assets | 2 795.00 | 1 601.00 | 1 194.00 | 2 795.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 3 834.00 | 1 631.00 | 2 204.00 | 3 834.00 |
050 Raw materials, supplies, in progress | 12 836.00 | 12 836.00 | 12 836.00 | |
068 Receivables – Trade and related accounts | 1 117.00 | 1 117.00 | 1 117.00 | |
072 Receivables – Other | 329.00 | 329.00 | 329.00 | |
084 Cash | 11 306.00 | 11 306.00 | 11 306.00 | |
096 Total Current Assets + Prepaid Expenses | 25 588.00 | 25 588.00 | 25 588.00 | |
110 Total Assets | 29 422.00 | 1 631.00 | 27 792.00 | 29 422.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
130 Regulated Reserves | 6 500.00 | |||
134 Retained Earnings | 1 389.00 | |||
136 Profit for the Year | 8 449.00 | |||
142 Total Equity - Total I | 17 438.00 | |||
156 Loans and similar debts | 2 097.00 | |||
164 Advances and down payments received on current orders | 1 200.00 | |||
166 Suppliers and related accounts | 4 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 527.00 | |||
172 Other debts | 2 877.00 | |||
176 Total debts | 10 354.00 | |||
180 Liabilities Total | 27 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 980.00 | 60 980.00 | ||
230 Other income | 540.00 | 540.00 | ||
232 Total operating income excluding VAT | 61 520.00 | 61 520.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 060.00 | 28 060.00 | ||
240 Inventory changes (raw materials and supplies) | -2 370.00 | -2 370.00 | ||
242 Other external expenses | 24 868.00 | 24 868.00 | ||
243 (including business tax) | 638.00 | 638.00 | ||
244 Taxes, duties and similar payments | 638.00 | 638.00 | ||
254 Depreciation and amortization | 705.00 | 705.00 | ||
262 Other expenses | 71.00 | 71.00 | ||
264 Total operating expenses | 51 973.00 | 51 973.00 | ||
270 Operating profit | 9 546.00 | 9 546.00 | ||
280 Financial income | 13.00 | 13.00 | ||
290 Exceptional income | 418.00 | 418.00 | ||
294 Financial expenses | 38.00 | 38.00 | ||
306 Income tax's | 1 491.00 | 1 491.00 | ||
310 Profit or loss | 8 449.00 | 8 449.00 | ||
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