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BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : L'ARCADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| Name | L'ARCADE |
| Siren | 879455038 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 91604 |
| Management number | 2019B32614 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
014 Intangible Assets - Other | 11 900.00 | 885.00 | 11 015.00 | 11 900.00 |
028 Tangible Assets | 224 290.00 | 34 660.00 | 189 629.00 | 224 290.00 |
040 Financial Assets | 75 000.00 | 75 000.00 | 75 000.00 | |
044 Total Fixed Assets | 2 311 190.00 | 35 545.00 | 2 275 644.00 | 2 311 190.00 |
060 Merchandise inventory | 33 620.00 | 33 620.00 | 33 620.00 | |
072 Receivables – Other | 120 375.00 | 120 375.00 | 120 375.00 | |
084 Cash | 98 903.00 | 98 903.00 | 98 903.00 | |
092 Prepaid expenses | 875.00 | 875.00 | 875.00 | |
096 Total Current Assets + Prepaid Expenses | 253 774.00 | 253 774.00 | 253 774.00 | |
110 Total Assets | 2 564 963.00 | 35 545.00 | 2 529 418.00 | 2 564 963.00 |
120 Share or Individual Capital | 300 000.00 | |||
136 Profit for the Year | -549 357.00 | |||
142 Total Equity - Total I | -249 357.00 | |||
156 Loans and similar debts | 1 300 000.00 | |||
166 Suppliers and related accounts | 83 151.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 350 248.00 | |||
172 Other debts | 1 395 624.00 | |||
176 Total debts | 2 778 775.00 | |||
180 Liabilities Total | 2 529 418.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 311 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 264 373.00 | 264 373.00 | ||
226 Operating subsidies received | 28 889.00 | 28 889.00 | ||
230 Other income | 277.00 | 277.00 | ||
232 Total operating income excluding VAT | 293 539.00 | 293 539.00 | ||
234 Purchases of goods (including customs duties) | 95 759.00 | 95 759.00 | ||
236 Inventory change (goods) | -33 620.00 | -33 620.00 | ||
242 Other external expenses | 211 142.00 | 211 142.00 | ||
244 Taxes, duties and similar payments | 1 259.00 | 1 259.00 | ||
250 Staff compensation | 228 061.00 | 228 061.00 | ||
252 Social security contributions | 35 920.00 | 35 920.00 | ||
254 Depreciation and amortization | 35 545.00 | 35 545.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 574 086.00 | 574 086.00 | ||
270 Operating profit | -280 548.00 | -280 548.00 | ||
290 Exceptional income | 1 525.00 | 1 525.00 | ||
294 Financial expenses | 21 386.00 | 21 386.00 | ||
300 Exceptional expenses | 248 948.00 | 248 948.00 | ||
310 Profit or loss | -549 357.00 | -549 357.00 | ||
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