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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : LES ARCADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | LES ARCADES |
| Siren | 404069064 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/031290 |
| Management number | 1996B00421 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31250 REVEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 121 959.00 | 121 959.00 | 121 959.00 | |
028 Tangible Assets | 44 838.00 | 34 849.00 | 9 989.00 | 44 838.00 |
044 Total Fixed Assets | 166 797.00 | 34 849.00 | 131 949.00 | 166 797.00 |
050 Raw materials, supplies, in progress | 1 701.00 | 1 701.00 | 1 701.00 | |
064 Advances and down payments on orders | 906.00 | 906.00 | 906.00 | |
072 Receivables – Other | 10 226.00 | 10 226.00 | 10 226.00 | |
084 Cash | 7 217.00 | 7 217.00 | 7 217.00 | |
088 Cash | 847.00 | 847.00 | 847.00 | |
092 Prepaid expenses | 34.00 | 34.00 | 34.00 | |
096 Total Current Assets + Prepaid Expenses | 20 931.00 | 20 931.00 | 20 931.00 | |
110 Total Assets | 187 728.00 | 34 849.00 | 152 879.00 | 187 728.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 79 872.00 | |||
136 Profit for the Year | 12 223.00 | |||
142 Total Equity - Total I | 100 480.00 | |||
166 Suppliers and related accounts | 192.00 | |||
172 Other debts | 52 208.00 | |||
176 Total debts | 52 400.00 | |||
180 Liabilities Total | 152 879.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 53 080.00 | 81 677.00 | 53 080.00 | |
226 Operating subsidies received | 20 761.00 | 20 761.00 | ||
230 Other income | 11.00 | 1 148.00 | 11.00 | |
232 Total operating income excluding VAT | 73 852.00 | 82 825.00 | 73 852.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 567.00 | 19 395.00 | 12 567.00 | |
240 Inventory changes (raw materials and supplies) | 692.00 | 404.00 | 692.00 | |
242 Other external expenses | 26 484.00 | 30 151.00 | 26 484.00 | |
244 Taxes, duties and similar payments | 1 588.00 | 2 137.00 | 1 588.00 | |
250 Staff compensation | 17 818.00 | 25 280.00 | 17 818.00 | |
252 Social security contributions | 2 100.00 | 2 817.00 | 2 100.00 | |
254 Depreciation and amortization | 1 045.00 | 268.00 | 1 045.00 | |
264 Total operating expenses | 62 294.00 | 80 453.00 | 62 294.00 | |
270 Operating profit | 11 558.00 | 2 372.00 | 11 558.00 | |
290 Exceptional income | 1 116.00 | 1 116.00 | ||
300 Exceptional expenses | 451.00 | 70.00 | 451.00 | |
310 Profit or loss | 12 223.00 | 2 303.00 | 12 223.00 | |
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