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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : ARCADES SOUVENIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| Name | ARCADES SOUVENIRS |
| Siren | 839241932 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 125576 |
| Management number | 2018B11113 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 645 000.00 | 645 000.00 | 645 000.00 | |
028 Tangible Assets | 15 831.00 | 8 208.00 | 7 623.00 | 15 831.00 |
040 Financial Assets | 9 799.00 | 9 799.00 | 9 799.00 | |
044 Total Fixed Assets | 670 630.00 | 8 208.00 | 662 422.00 | 670 630.00 |
060 Merchandise inventory | 28 908.00 | 28 908.00 | 28 908.00 | |
072 Receivables – Other | 10 893.00 | 10 893.00 | 10 893.00 | |
084 Cash | 38 807.00 | 38 807.00 | 38 807.00 | |
096 Total Current Assets + Prepaid Expenses | 78 609.00 | 78 609.00 | 78 609.00 | |
110 Total Assets | 749 238.00 | 8 208.00 | 741 030.00 | 749 238.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 18 488.00 | |||
136 Profit for the Year | -1 168.00 | |||
142 Total Equity - Total I | 18 419.00 | |||
166 Suppliers and related accounts | 10 091.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 703 611.00 | |||
172 Other debts | 712 520.00 | |||
176 Total debts | 722 611.00 | |||
180 Liabilities Total | 741 030.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 177.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 177.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 323.00 | 202 852.00 | 32 323.00 | |
226 Operating subsidies received | 29 000.00 | 3 000.00 | 29 000.00 | |
230 Other income | 1 078.00 | 1.00 | 1 078.00 | |
232 Total operating income excluding VAT | 62 401.00 | 205 853.00 | 62 401.00 | |
234 Purchases of goods (including customs duties) | 7 774.00 | 86 648.00 | 7 774.00 | |
236 Inventory change (goods) | 7 741.00 | 11 721.00 | 7 741.00 | |
242 Other external expenses | 25 307.00 | 33 223.00 | 25 307.00 | |
243 (including business tax) | 616.00 | 616.00 | ||
244 Taxes, duties and similar payments | 2 184.00 | 2 249.00 | 2 184.00 | |
250 Staff compensation | 16 217.00 | 48 412.00 | 16 217.00 | |
252 Social security contributions | 1 262.00 | 4 747.00 | 1 262.00 | |
254 Depreciation and amortization | 3 081.00 | 3 081.00 | 3 081.00 | |
262 Other expenses | 78.00 | 248.00 | 78.00 | |
264 Total operating expenses | 63 645.00 | 190 330.00 | 63 645.00 | |
270 Operating profit | -1 244.00 | 15 523.00 | -1 244.00 | |
280 Financial income | 37.00 | 695.00 | 37.00 | |
290 Exceptional income | 39.00 | 39.00 | ||
300 Exceptional expenses | 144.00 | |||
306 Income tax's | 2 433.00 | |||
310 Profit or loss | -1 168.00 | 13 641.00 | -1 168.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 177.00 | 177.00 | ||
490 Total Fixed Assets (Gross Value) | 670 452.00 | 670 452.00 | ||
492 Total Fixed Assets (Increases) | 177.00 | 177.00 | ||
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