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BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : ARNAUD C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| 2018-01-24 | Public | 2016-12-31 | Simplified |
| Name | ARNAUD C. |
| Siren | 507789188 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 754 |
| Management number | 2008B01756 |
| Activity code | 4321A |
| 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 | 13740 Le Rove |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 039.00 | 1 039.00 | 1 039.00 | |
028 Tangible Assets | 78 547.00 | 47 867.00 | 30 679.00 | 78 547.00 |
040 Financial Assets | 15 273.00 | 15 273.00 | 15 273.00 | |
044 Total Fixed Assets | 94 859.00 | 47 867.00 | 46 992.00 | 94 859.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 16 386.00 | 16 386.00 | 16 386.00 | |
084 Cash | 86 306.00 | 86 306.00 | 86 306.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 103 892.00 | 103 892.00 | 103 892.00 | |
110 Total Assets | 198 751.00 | 47 867.00 | 150 884.00 | 198 751.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 95 426.00 | |||
134 Retained Earnings | 12 735.00 | |||
136 Profit for the Year | 12 350.00 | |||
142 Total Equity - Total I | 121 611.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 19 893.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 468.00 | |||
172 Other debts | 9 379.00 | |||
176 Total debts | 29 272.00 | |||
180 Liabilities Total | 150 884.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 024.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 173 402.00 | 109 544.00 | 173 402.00 | |
222 Inventory production | -9 200.00 | 1 187.00 | -9 200.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 164 204.00 | 110 732.00 | 164 204.00 | |
238 Purchases of raw materials and other supplies (including royalties | 58 359.00 | 23 198.00 | 58 359.00 | |
242 Other external expenses | 44 982.00 | 27 278.00 | 44 982.00 | |
243 (including business tax) | 994.00 | 994.00 | ||
244 Taxes, duties and similar payments | 1 393.00 | 1 537.00 | 1 393.00 | |
250 Staff compensation | 23 986.00 | 24 084.00 | 23 986.00 | |
252 Social security contributions | 12 871.00 | 11 945.00 | 12 871.00 | |
254 Depreciation and amortization | 9 693.00 | 7 941.00 | 9 693.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 151 287.00 | 95 983.00 | 151 287.00 | |
270 Operating profit | 12 917.00 | 14 749.00 | 12 917.00 | |
280 Financial income | 11.00 | 274.00 | 11.00 | |
290 Exceptional income | 5 000.00 | 5 000.00 | ||
300 Exceptional expenses | 3 398.00 | 35.00 | 3 398.00 | |
306 Income tax's | 2 180.00 | 2 253.00 | 2 180.00 | |
310 Profit or loss | 12 350.00 | 12 735.00 | 12 350.00 | |
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