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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS ARNAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | ETABLISSEMENTS ARNAULT |
| Siren | 334025772 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/007081 |
| Management number | 2007B00154 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 660 738.00 | 660 738.00 | 660 738.00 | |
044 Total Fixed Assets | 660 738.00 | 660 738.00 | 660 738.00 | |
068 Receivables – Trade and related accounts | 156 000.00 | 156 000.00 | 156 000.00 | |
072 Receivables – Other | 367 466.00 | 367 466.00 | 367 466.00 | |
080 Sellable securities | ||||
084 Cash | 734 668.00 | 734 668.00 | 734 668.00 | |
096 Total Current Assets + Prepaid Expenses | 1 258 134.00 | 1 258 134.00 | 1 258 134.00 | |
110 Total Assets | 1 918 871.00 | 1 918 871.00 | 1 918 871.00 | |
120 Share or Individual Capital | 58 000.00 | |||
126 Legal Reserve | 5 800.00 | |||
132 Other Reserves | 1 600 434.00 | |||
136 Profit for the Year | 102 367.00 | |||
142 Total Equity - Total I | 1 766 602.00 | |||
166 Suppliers and related accounts | 4 836.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 116 637.00 | |||
172 Other debts | 147 433.00 | |||
176 Total debts | 152 269.00 | |||
180 Liabilities Total | 1 918 871.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 000.00 | |||
195 Of which payables due in more than one year | 116 637.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 000.00 | 130 000.00 | 130 000.00 | |
230 Other income | 1 396.00 | 7 995.00 | 1 396.00 | |
232 Total operating income excluding VAT | 131 396.00 | 137 995.00 | 131 396.00 | |
242 Other external expenses | 5 037.00 | 8 781.00 | 5 037.00 | |
244 Taxes, duties and similar payments | 1 013.00 | 767.00 | 1 013.00 | |
250 Staff compensation | 36 000.00 | 36 000.00 | 36 000.00 | |
252 Social security contributions | 13 771.00 | 15 976.00 | 13 771.00 | |
262 Other expenses | 61.00 | 4.00 | 61.00 | |
264 Total operating expenses | 55 881.00 | 61 528.00 | 55 881.00 | |
270 Operating profit | 75 514.00 | 76 467.00 | 75 514.00 | |
280 Financial income | 59 780.00 | 55 101.00 | 59 780.00 | |
290 Exceptional income | 245.00 | |||
306 Income tax's | 32 927.00 | 31 952.00 | 32 927.00 | |
310 Profit or loss | 102 367.00 | 99 861.00 | 102 367.00 | |
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