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BALANCE SHEET (
2022-01-21)
THE LIST OF BALANCE SHEET : ARNATEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-06-30 | Simplified |
| 2023-02-15 | Public | 2021-06-30 | Simplified |
| 2022-01-21 | Public | 2020-06-30 | Simplified |
| Name | ARNATEX |
| Siren | 852011188 |
| Closing | 2020-06-30 |
| Registry code | 8401 |
| Registration number | 1287 |
| Management number | 2019B01386 |
| Activity code | 4751Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 670.00 | 24 670.00 | 24 670.00 | |
028 Tangible Assets | 8 905.00 | 560.00 | 8 345.00 | 8 905.00 |
040 Financial Assets | 903.00 | 903.00 | 903.00 | |
044 Total Fixed Assets | 34 478.00 | 560.00 | 33 918.00 | 34 478.00 |
060 Merchandise inventory | 21 906.00 | 21 906.00 | 21 906.00 | |
072 Receivables – Other | 743.00 | 743.00 | 743.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 14 970.00 | 14 970.00 | 14 970.00 | |
096 Total Current Assets + Prepaid Expenses | 37 699.00 | 37 699.00 | 37 699.00 | |
110 Total Assets | 72 177.00 | 560.00 | 71 616.00 | 72 177.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 25 418.00 | |||
142 Total Equity - Total I | 26 418.00 | |||
156 Loans and similar debts | 16 369.00 | |||
166 Suppliers and related accounts | 14 504.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 356.00 | |||
172 Other debts | 14 325.00 | |||
176 Total debts | 45 198.00 | |||
180 Liabilities Total | 71 616.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 478.00 | |||
195 Of which payables due in more than one year | 1 267.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 431.00 | 40 431.00 | ||
218 Production of services sold - France | 92 828.00 | 92 828.00 | ||
230 Other income | 4 733.00 | 4 733.00 | ||
232 Total operating income excluding VAT | 137 992.00 | 137 992.00 | ||
234 Purchases of goods (including customs duties) | 34 281.00 | 34 281.00 | ||
236 Inventory change (goods) | -21 906.00 | -21 906.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 805.00 | 805.00 | ||
242 Other external expenses | 63 671.00 | 63 671.00 | ||
250 Staff compensation | 22 532.00 | 22 532.00 | ||
252 Social security contributions | 7 836.00 | 7 836.00 | ||
254 Depreciation and amortization | 560.00 | 560.00 | ||
262 Other expenses | 205.00 | 205.00 | ||
264 Total operating expenses | 107 983.00 | 107 983.00 | ||
270 Operating profit | 30 009.00 | 30 009.00 | ||
294 Financial expenses | 635.00 | 635.00 | ||
306 Income tax's | 3 956.00 | 3 956.00 | ||
310 Profit or loss | 25 418.00 | 25 418.00 | ||
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