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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : ARV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-06-30 | Simplified |
| 2021-12-22 | Public | 2021-06-30 | Simplified |
| 2020-12-15 | Public | 2020-06-30 | Simplified |
| Name | ARV |
| Siren | 852293059 |
| Closing | 2021-06-30 |
| Registry code | 1001 |
| Registration number | 6910 |
| Management number | 2019B00430 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10440 La Rivière-de-Corps |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 137.00 | 739.00 | 398.00 | 1 137.00 |
040 Financial Assets | 21 000.00 | 21 000.00 | 21 000.00 | |
044 Total Fixed Assets | 22 137.00 | 739.00 | 21 398.00 | 22 137.00 |
060 Merchandise inventory | 194 001.00 | 194 001.00 | 194 001.00 | |
072 Receivables – Other | 1 797.00 | 1 797.00 | 1 797.00 | |
084 Cash | 211.00 | 211.00 | 211.00 | |
096 Total Current Assets + Prepaid Expenses | 196 010.00 | 196 010.00 | 196 010.00 | |
110 Total Assets | 218 148.00 | 739.00 | 217 408.00 | 218 148.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -16 453.00 | |||
136 Profit for the Year | 2 986.00 | |||
142 Total Equity - Total I | -8 466.00 | |||
156 Loans and similar debts | 141 956.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 919.00 | |||
172 Other debts | 83 919.00 | |||
176 Total debts | 225 875.00 | |||
180 Liabilities Total | 217 408.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 99 650.00 | 99 650.00 | ||
232 Total operating income excluding VAT | 99 650.00 | 99 650.00 | ||
234 Purchases of goods (including customs duties) | 143 925.00 | 143 925.00 | ||
236 Inventory change (goods) | -62 275.00 | -62 275.00 | ||
242 Other external expenses | 6 714.00 | 6 714.00 | ||
244 Taxes, duties and similar payments | 1 333.00 | 1 333.00 | ||
254 Depreciation and amortization | 379.00 | 379.00 | ||
264 Total operating expenses | 90 077.00 | 90 077.00 | ||
270 Operating profit | 9 572.00 | 9 572.00 | ||
294 Financial expenses | 6 585.00 | 6 585.00 | ||
310 Profit or loss | 2 986.00 | 2 986.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 21 000.00 | 21 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 137.00 | 1 137.00 | ||
492 Total Fixed Assets (Increases) | 21 000.00 | 21 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 920.00 | 920.00 | ||
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