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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : ARJUNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-03 | Public | 2020-09-30 | Simplified |
| 2020-04-08 | Public | 2019-09-30 | Simplified |
| 2019-04-19 | Public | 2018-09-30 | Simplified |
| 2018-06-21 | Public | 2017-09-30 | Simplified |
| 2017-05-10 | Public | 2016-09-30 | Simplified |
| Name | ARJUNA |
| Siren | 431635580 |
| Closing | 2020-09-30 |
| Registry code | 7702 |
| Registration number | 6188 |
| Management number | 2000B50162 |
| Activity code | 1512Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77210 Samoreau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 671.00 | 10 671.00 | 10 671.00 | |
014 Intangible Assets - Other | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 51 407.00 | 47 230.00 | 4 176.00 | 51 407.00 |
040 Financial Assets | 5 268.00 | 5 268.00 | 5 268.00 | |
044 Total Fixed Assets | 82 347.00 | 47 230.00 | 35 116.00 | 82 347.00 |
050 Raw materials, supplies, in progress | 106 225.00 | 106 225.00 | 106 225.00 | |
068 Receivables – Trade and related accounts | 9 524.00 | 9 524.00 | 9 524.00 | |
072 Receivables – Other | 4 195.00 | 4 195.00 | 4 195.00 | |
084 Cash | 15 479.00 | 15 479.00 | 15 479.00 | |
088 Cash | 276.00 | 276.00 | 276.00 | |
092 Prepaid expenses | 4 593.00 | 4 593.00 | 4 593.00 | |
096 Total Current Assets + Prepaid Expenses | 140 293.00 | 140 293.00 | 140 293.00 | |
110 Total Assets | 222 640.00 | 47 230.00 | 175 409.00 | 222 640.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 6 662.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -5 618.00 | |||
142 Total Equity - Total I | 9 843.00 | |||
166 Suppliers and related accounts | 11 134.00 | |||
172 Other debts | 154 432.00 | |||
176 Total debts | 165 566.00 | |||
180 Liabilities Total | 175 409.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 426.00 | 1 660.00 | 2 426.00 | |
214 Production of goods sold - France | 116 804.00 | 116 504.00 | 116 804.00 | |
218 Production of services sold - France | 3 129.00 | 3 702.00 | 3 129.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1.00 | 5.00 | 1.00 | |
232 Total operating income excluding VAT | 123 861.00 | 121 873.00 | 123 861.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 208.00 | 31 715.00 | 22 208.00 | |
240 Inventory changes (raw materials and supplies) | 3 614.00 | 3 770.00 | 3 614.00 | |
242 Other external expenses | 39 165.00 | 42 285.00 | 39 165.00 | |
244 Taxes, duties and similar payments | 1 010.00 | 1 381.00 | 1 010.00 | |
250 Staff compensation | 51 333.00 | 51 070.00 | 51 333.00 | |
252 Social security contributions | 16 221.00 | 14 617.00 | 16 221.00 | |
254 Depreciation and amortization | 1 920.00 | 2 588.00 | 1 920.00 | |
262 Other expenses | 5.00 | 9.00 | 5.00 | |
264 Total operating expenses | 135 480.00 | 147 438.00 | 135 480.00 | |
270 Operating profit | -11 618.00 | -25 565.00 | -11 618.00 | |
290 Exceptional income | 6 000.00 | 150 000.00 | 6 000.00 | |
310 Profit or loss | -5 618.00 | 124 434.00 | -5 618.00 | |
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