Grow your business safely with A.R.L.T ANIMATIONS RESTAURATION LOISIRS TOURISME
All the information you need about A.R.L.T ANIMATIONS RESTAURATION LOISIRS TOURISME to develop and secure your business in France
A
HOME >
CORPORATES
>
A.R.L.T ANIMATIONS RESTAURATION LOISIRS TOURISME >
BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : A.R.L.T ANIMATIONS RESTAURATION LOISIRS TOURISME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | A.R.L.T ANIMATIONS RESTAURATION LOISIRS TOURISME |
| Siren | 387747470 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 623 |
| Management number | 1992B01146 |
| Activity code | 9329Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 531.00 | 6 429.00 | 23 102.00 | 29 531.00 |
040 Financial Assets | 185 390.00 | 185 390.00 | 185 390.00 | |
044 Total Fixed Assets | 214 921.00 | 6 429.00 | 208 492.00 | 214 921.00 |
068 Receivables – Trade and related accounts | 2 544.00 | 2 544.00 | 2 544.00 | |
072 Receivables – Other | 2 391.00 | 2 391.00 | 2 391.00 | |
084 Cash | 38 166.00 | 38 166.00 | 38 166.00 | |
096 Total Current Assets + Prepaid Expenses | 43 101.00 | 43 101.00 | 43 101.00 | |
110 Total Assets | 258 022.00 | 6 429.00 | 251 593.00 | 258 022.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 169 887.00 | |||
136 Profit for the Year | 21 030.00 | |||
142 Total Equity - Total I | 199 301.00 | |||
156 Loans and similar debts | 18 730.00 | |||
166 Suppliers and related accounts | 1 039.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 909.00 | |||
172 Other debts | 32 522.00 | |||
176 Total debts | 52 291.00 | |||
180 Liabilities Total | 251 593.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 112.00 | |||
195 Of which payables due in more than one year | 11 054.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 340.00 | 9 000.00 | 19 340.00 | |
232 Total operating income excluding VAT | 19 340.00 | 9 000.00 | 19 340.00 | |
242 Other external expenses | 2 701.00 | 2 451.00 | 2 701.00 | |
254 Depreciation and amortization | 4 751.00 | 1 484.00 | 4 751.00 | |
264 Total operating expenses | 7 453.00 | 3 935.00 | 7 453.00 | |
270 Operating profit | 11 887.00 | 5 065.00 | 11 887.00 | |
280 Financial income | 9 420.00 | 13 458.00 | 9 420.00 | |
294 Financial expenses | 277.00 | 277.00 | ||
310 Profit or loss | 21 030.00 | 18 523.00 | 21 030.00 | |
all companies in France
Complete and comprehensive database.
