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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : ARLEQUIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2022-07-31 | Simplified |
| 2021-10-25 | Public | 2021-07-31 | Simplified |
| 2020-12-11 | Public | 2020-07-31 | Simplified |
| 2020-01-16 | Public | 2019-07-31 | Simplified |
| Name | ARLEQUIN |
| Siren | 812108421 |
| Closing | 2021-07-31 |
| Registry code | 4202 |
| Registration number | B2021/014109 |
| Management number | 2015B00720 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 MONTBRISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 109 434.00 | 109 434.00 | 109 434.00 | |
014 Intangible Assets - Other | 12 250.00 | 12 250.00 | 12 250.00 | |
028 Tangible Assets | 44 166.00 | 30 806.00 | 13 360.00 | 44 166.00 |
040 Financial Assets | 99.00 | 99.00 | 99.00 | |
044 Total Fixed Assets | 165 950.00 | 43 056.00 | 122 894.00 | 165 950.00 |
060 Merchandise inventory | 4 646.00 | 4 646.00 | 4 646.00 | |
072 Receivables – Other | 1 548.00 | 1 548.00 | 1 548.00 | |
084 Cash | 68 563.00 | 68 563.00 | 68 563.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 74 757.00 | 74 757.00 | 74 757.00 | |
110 Total Assets | 240 708.00 | 43 056.00 | 197 651.00 | 240 708.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 51 072.00 | |||
136 Profit for the Year | 65 713.00 | |||
142 Total Equity - Total I | 138 785.00 | |||
156 Loans and similar debts | 47 296.00 | |||
166 Suppliers and related accounts | 4 994.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81.00 | |||
172 Other debts | 6 575.00 | |||
176 Total debts | 58 865.00 | |||
180 Liabilities Total | 197 651.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 597.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 597.00 | |||
195 Of which payables due in more than one year | 2 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 796.00 | 101 047.00 | 82 796.00 | |
226 Operating subsidies received | 55 701.00 | 5 500.00 | 55 701.00 | |
230 Other income | 647.00 | 1 464.00 | 647.00 | |
232 Total operating income excluding VAT | 139 144.00 | 108 011.00 | 139 144.00 | |
234 Purchases of goods (including customs duties) | 28 673.00 | 31 818.00 | 28 673.00 | |
236 Inventory change (goods) | -1 448.00 | 1 036.00 | -1 448.00 | |
242 Other external expenses | 23 378.00 | 20 487.00 | 23 378.00 | |
244 Taxes, duties and similar payments | 976.00 | 1 316.00 | 976.00 | |
250 Staff compensation | 13 456.00 | 24 860.00 | 13 456.00 | |
252 Social security contributions | -229.00 | 6 962.00 | -229.00 | |
254 Depreciation and amortization | 4 844.00 | 5 545.00 | 4 844.00 | |
262 Other expenses | 1 416.00 | 664.00 | 1 416.00 | |
264 Total operating expenses | 71 068.00 | 92 693.00 | 71 068.00 | |
270 Operating profit | 68 076.00 | 15 318.00 | 68 076.00 | |
294 Financial expenses | 596.00 | 624.00 | 596.00 | |
306 Income tax's | 1 767.00 | 1 379.00 | 1 767.00 | |
310 Profit or loss | 65 713.00 | 13 315.00 | 65 713.00 | |
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