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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : EURL ARNAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-12-07 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Complete |
| Name | EURL ARNAULT |
| Siren | 451200430 |
| Closing | 2020-12-31 |
| Registry code | 1704 |
| Registration number | 11716 |
| Management number | 2003B00580 |
| Activity code | 4759A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17440 Aytré |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 616.00 | 74 616.00 | 74 616.00 | |
014 Intangible Assets - Other | 4 330.00 | 1 668.00 | 2 662.00 | 4 330.00 |
028 Tangible Assets | 38 529.00 | 26 537.00 | 11 991.00 | 38 529.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 123 475.00 | 28 206.00 | 95 269.00 | 123 475.00 |
060 Merchandise inventory | 58 507.00 | 1 587.00 | 56 920.00 | 58 507.00 |
068 Receivables – Trade and related accounts | 57 479.00 | 57 479.00 | 57 479.00 | |
072 Receivables – Other | 10 204.00 | 10 204.00 | 10 204.00 | |
084 Cash | 124 787.00 | 124 787.00 | 124 787.00 | |
092 Prepaid expenses | 9 369.00 | 9 369.00 | 9 369.00 | |
096 Total Current Assets + Prepaid Expenses | 260 346.00 | 1 587.00 | 258 759.00 | 260 346.00 |
110 Total Assets | 383 821.00 | 29 793.00 | 354 028.00 | 383 821.00 |
120 Share or Individual Capital | 49 500.00 | |||
126 Legal Reserve | 1 482.00 | |||
136 Profit for the Year | 60 361.00 | |||
142 Total Equity - Total I | 111 343.00 | |||
164 Advances and down payments received on current orders | 54 894.00 | |||
166 Suppliers and related accounts | 46 884.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 701.00 | |||
172 Other debts | 120 442.00 | |||
174 Prepaid income | 20 466.00 | |||
176 Total debts | 242 685.00 | |||
180 Liabilities Total | 354 028.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 564.00 | |||
195 Of which payables due in more than one year | 73 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 556 981.00 | 607 308.00 | 556 981.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 932.00 | 4 738.00 | 932.00 | |
232 Total operating income excluding VAT | 557 913.00 | 612 047.00 | 557 913.00 | |
234 Purchases of goods (including customs duties) | 333 151.00 | 429 372.00 | 333 151.00 | |
236 Inventory change (goods) | 18 453.00 | -31 806.00 | 18 453.00 | |
242 Other external expenses | 74 605.00 | 81 299.00 | 74 605.00 | |
243 (including business tax) | 2 326.00 | 2 326.00 | ||
244 Taxes, duties and similar payments | 3 867.00 | 3 854.00 | 3 867.00 | |
250 Staff compensation | 25 656.00 | 33 042.00 | 25 656.00 | |
252 Social security contributions | 41 855.00 | 43 998.00 | 41 855.00 | |
254 Depreciation and amortization | 4 677.00 | 3 559.00 | 4 677.00 | |
256 Provisions | 2 130.00 | |||
262 Other expenses | 685.00 | 89.00 | 685.00 | |
264 Total operating expenses | 502 949.00 | 565 537.00 | 502 949.00 | |
270 Operating profit | 54 965.00 | 46 509.00 | 54 965.00 | |
280 Financial income | 5 013.00 | 5 970.00 | 5 013.00 | |
290 Exceptional income | 1 108.00 | 1 160.00 | 1 108.00 | |
300 Exceptional expenses | 724.00 | 17.00 | 724.00 | |
310 Profit or loss | 60 361.00 | 53 622.00 | 60 361.00 | |
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