Grow your business safely with SOCIETE NOUVELLE LES CARRELAGES D'ARNAUD
All the information you need about SOCIETE NOUVELLE LES CARRELAGES D'ARNAUD to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE NOUVELLE LES CARRELAGES D'ARNAUD >
BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE LES CARRELAGES D'ARNAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2022-03-31 | Complete |
| 2021-11-08 | Public | 2021-03-31 | Simplified |
| 2020-11-19 | Public | 2020-03-31 | Simplified |
| 2019-11-15 | Public | 2019-03-31 | Complete |
| 2018-10-17 | Public | 2018-03-31 | Complete |
| Name | SOCIETE NOUVELLE LES CARRELAGES D'ARNAUD |
| Siren | 829488295 |
| Closing | 2021-03-31 |
| Registry code | 2602 |
| Registration number | B2021/012526 |
| Management number | 2017B00639 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26500 BOURG-LES-VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | 1.00 | 1.00 | |
028 Tangible Assets | 30 293.00 | 22 856.00 | 7 437.00 | 30 293.00 |
040 Financial Assets | 1 650.00 | 1 650.00 | 1 650.00 | |
044 Total Fixed Assets | 31 944.00 | 22 856.00 | 9 088.00 | 31 944.00 |
050 Raw materials, supplies, in progress | 14 776.00 | 14 776.00 | 14 776.00 | |
064 Advances and down payments on orders | 553.00 | 553.00 | 553.00 | |
068 Receivables – Trade and related accounts | 78 959.00 | 3 000.00 | 75 959.00 | 78 959.00 |
072 Receivables – Other | 19 870.00 | 19 870.00 | 19 870.00 | |
084 Cash | 14 208.00 | 14 208.00 | 14 208.00 | |
092 Prepaid expenses | 1 799.00 | 1 799.00 | 1 799.00 | |
096 Total Current Assets + Prepaid Expenses | 130 165.00 | 3 000.00 | 127 165.00 | 130 165.00 |
110 Total Assets | 162 109.00 | 25 856.00 | 136 253.00 | 162 109.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -17 893.00 | |||
136 Profit for the Year | -29 900.00 | |||
142 Total Equity - Total I | -42 793.00 | |||
156 Loans and similar debts | 949.00 | |||
164 Advances and down payments received on current orders | 13 200.00 | |||
166 Suppliers and related accounts | 118 675.00 | |||
172 Other debts | 46 223.00 | |||
176 Total debts | 179 047.00 | |||
180 Liabilities Total | 136 253.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 347 932.00 | 470 754.00 | 347 932.00 | |
222 Inventory production | -22 000.00 | 21 568.00 | -22 000.00 | |
226 Operating subsidies received | 8 212.00 | 7 984.00 | 8 212.00 | |
230 Other income | 4.00 | 1.00 | 4.00 | |
232 Total operating income excluding VAT | 334 148.00 | 500 308.00 | 334 148.00 | |
238 Purchases of raw materials and other supplies (including royalties | 151 439.00 | 242 502.00 | 151 439.00 | |
240 Inventory changes (raw materials and supplies) | 9 152.00 | -10 981.00 | 9 152.00 | |
242 Other external expenses | 99 251.00 | 141 789.00 | 99 251.00 | |
244 Taxes, duties and similar payments | 7 556.00 | 8 105.00 | 7 556.00 | |
250 Staff compensation | 139 762.00 | 149 061.00 | 139 762.00 | |
252 Social security contributions | 73 710.00 | 76 826.00 | 73 710.00 | |
254 Depreciation and amortization | 5 212.00 | 7 126.00 | 5 212.00 | |
262 Other expenses | 246.00 | 1 073.00 | 246.00 | |
264 Total operating expenses | 486 328.00 | 615 501.00 | 486 328.00 | |
270 Operating profit | -152 180.00 | -115 193.00 | -152 180.00 | |
280 Financial income | 107.00 | |||
290 Exceptional income | 123 000.00 | 116 000.00 | 123 000.00 | |
294 Financial expenses | 721.00 | 1 033.00 | 721.00 | |
310 Profit or loss | -29 900.00 | -120.00 | -29 900.00 | |
all companies in France
Complete and comprehensive database.
