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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : CARRE ARNAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-12-31 | Simplified |
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2021-05-28 | Public | 2020-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-03-21 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2014-12-31 | Simplified |
| 2017-04-19 | Public | 2016-12-31 | Complete |
| Name | CARRE ARNAUD |
| Siren | 539068403 |
| Closing | 2020-12-31 |
| Registry code | 2401 |
| Registration number | 1129 |
| Management number | 2012B00030 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24520 Lamonzie-Montastruc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 139 580.00 | 55 029.00 | 84 550.00 | 139 580.00 |
044 Total Fixed Assets | 139 580.00 | 55 029.00 | 84 550.00 | 139 580.00 |
050 Raw materials, supplies, in progress | 3 404.00 | 3 404.00 | 3 404.00 | |
064 Advances and down payments on orders | 108.00 | 108.00 | 108.00 | |
068 Receivables – Trade and related accounts | 11 306.00 | 11 306.00 | 11 306.00 | |
072 Receivables – Other | 7 878.00 | 7 878.00 | 7 878.00 | |
084 Cash | 4 993.00 | 4 993.00 | 4 993.00 | |
092 Prepaid expenses | 1 064.00 | 1 064.00 | 1 064.00 | |
096 Total Current Assets + Prepaid Expenses | 28 754.00 | 28 754.00 | 28 754.00 | |
110 Total Assets | 168 334.00 | 55 029.00 | 113 304.00 | 168 334.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 32 159.00 | |||
136 Profit for the Year | -29 583.00 | |||
142 Total Equity - Total I | 8 076.00 | |||
156 Loans and similar debts | 71 814.00 | |||
164 Advances and down payments received on current orders | 4 319.00 | |||
166 Suppliers and related accounts | 13 998.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 710.00 | |||
172 Other debts | 15 098.00 | |||
176 Total debts | 105 228.00 | |||
180 Liabilities Total | 113 304.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 050.00 | |||
195 Of which payables due in more than one year | 62 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 233.00 | 185 603.00 | 148 233.00 | |
224 Capitalized production | 4 320.00 | 17 492.00 | 4 320.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 5 127.00 | 15 511.00 | 5 127.00 | |
232 Total operating income excluding VAT | 160 680.00 | 218 605.00 | 160 680.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57 127.00 | 61 864.00 | 57 127.00 | |
240 Inventory changes (raw materials and supplies) | -3 276.00 | 1 026.00 | -3 276.00 | |
242 Other external expenses | 58 724.00 | 45 454.00 | 58 724.00 | |
243 (including business tax) | 514.00 | 514.00 | ||
244 Taxes, duties and similar payments | 1 146.00 | 1 264.00 | 1 146.00 | |
250 Staff compensation | 55 928.00 | 69 898.00 | 55 928.00 | |
252 Social security contributions | 7 068.00 | 8 450.00 | 7 068.00 | |
254 Depreciation and amortization | 13 437.00 | 9 952.00 | 13 437.00 | |
262 Other expenses | 1.00 | 7.00 | 1.00 | |
264 Total operating expenses | 190 154.00 | 197 914.00 | 190 154.00 | |
270 Operating profit | -29 474.00 | 20 691.00 | -29 474.00 | |
280 Financial income | 13.00 | 17.00 | 13.00 | |
290 Exceptional income | 750.00 | 500.00 | 750.00 | |
294 Financial expenses | 710.00 | 1 401.00 | 710.00 | |
300 Exceptional expenses | 162.00 | 10 233.00 | 162.00 | |
306 Income tax's | 1 296.00 | |||
310 Profit or loss | -29 583.00 | 8 278.00 | -29 583.00 | |
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