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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : ARTHUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Public | 2020-06-30 | Simplified |
| 2021-11-30 | Public | 2021-06-30 | Simplified |
| Name | ARTHUR |
| Siren | 801250267 |
| Closing | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 139269 |
| Management number | 2014B06487 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 80 870.00 | 35 052.00 | 45 818.00 | 80 870.00 |
040 Financial Assets | 18 540.00 | 18 540.00 | 18 540.00 | |
044 Total Fixed Assets | 99 410.00 | 35 052.00 | 64 358.00 | 99 410.00 |
060 Merchandise inventory | 51 500.00 | 51 500.00 | 51 500.00 | |
064 Advances and down payments on orders | 10 319.00 | 10 319.00 | 10 319.00 | |
072 Receivables – Other | 120 492.00 | 120 492.00 | 120 492.00 | |
084 Cash | 118 025.00 | 118 025.00 | 118 025.00 | |
096 Total Current Assets + Prepaid Expenses | 300 337.00 | 300 337.00 | 300 337.00 | |
110 Total Assets | 399 747.00 | 35 052.00 | 364 695.00 | 399 747.00 |
120 Share or Individual Capital | 2 600.00 | |||
126 Legal Reserve | 260.00 | |||
134 Retained Earnings | -59 403.00 | |||
136 Profit for the Year | -41 422.00 | |||
142 Total Equity - Total I | -97 964.00 | |||
156 Loans and similar debts | 63 000.00 | |||
166 Suppliers and related accounts | 55 826.00 | |||
172 Other debts | 343 833.00 | |||
176 Total debts | 462 659.00 | |||
180 Liabilities Total | 364 695.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 502.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 000.00 | 36 000.00 | ||
230 Other income | 97 010.00 | 97 010.00 | ||
232 Total operating income excluding VAT | 133 010.00 | 133 010.00 | ||
234 Purchases of goods (including customs duties) | 51 500.00 | 51 500.00 | ||
236 Inventory change (goods) | -51 500.00 | -51 500.00 | ||
242 Other external expenses | 93 631.00 | 93 631.00 | ||
243 (including business tax) | 453.00 | 453.00 | ||
244 Taxes, duties and similar payments | 453.00 | 453.00 | ||
24B (including equipment leasing) | 2 619.00 | 2 619.00 | ||
254 Depreciation and amortization | 10 726.00 | 10 726.00 | ||
262 Other expenses | 69 622.00 | 69 622.00 | ||
264 Total operating expenses | 174 432.00 | 174 432.00 | ||
270 Operating profit | -41 422.00 | -41 422.00 | ||
310 Profit or loss | -41 422.00 | -41 422.00 | ||
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