Grow your business safely with ARCADES SOUVENIRS
All the information you need about ARCADES SOUVENIRS to develop and secure your business in France
A
HOME >
CORPORATES
>
ARCADES SOUVENIRS >
BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : ARCADES SOUVENIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| Name | ARCADES SOUVENIRS |
| Siren | 839241932 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 101533 |
| Management number | 2018B11113 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 645 000.00 | 645 000.00 | 645 000.00 | |
028 Tangible Assets | 15 831.00 | 10 048.00 | 5 783.00 | 15 831.00 |
040 Financial Assets | 9 799.00 | 9 799.00 | 9 799.00 | |
044 Total Fixed Assets | 670 630.00 | 10 048.00 | 660 582.00 | 670 630.00 |
060 Merchandise inventory | 36 451.00 | 36 451.00 | 36 451.00 | |
072 Receivables – Other | 8 637.00 | 8 637.00 | 8 637.00 | |
084 Cash | 110 162.00 | 110 162.00 | 110 162.00 | |
096 Total Current Assets + Prepaid Expenses | 155 251.00 | 155 251.00 | 155 251.00 | |
110 Total Assets | 825 880.00 | 10 048.00 | 815 832.00 | 825 880.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 17 319.00 | |||
136 Profit for the Year | 49 569.00 | |||
142 Total Equity - Total I | 67 988.00 | |||
166 Suppliers and related accounts | 42 252.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 691 793.00 | |||
172 Other debts | 705 592.00 | |||
176 Total debts | 747 844.00 | |||
180 Liabilities Total | 815 832.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 116.00 | 32 323.00 | 75 116.00 | |
226 Operating subsidies received | 69 813.00 | 29 000.00 | 69 813.00 | |
230 Other income | 1.00 | 1 078.00 | 1.00 | |
232 Total operating income excluding VAT | 144 930.00 | 62 401.00 | 144 930.00 | |
234 Purchases of goods (including customs duties) | 43 599.00 | 7 774.00 | 43 599.00 | |
236 Inventory change (goods) | -7 543.00 | 7 741.00 | -7 543.00 | |
242 Other external expenses | 27 206.00 | 25 307.00 | 27 206.00 | |
243 (including business tax) | 591.00 | 591.00 | ||
244 Taxes, duties and similar payments | 2 190.00 | 2 184.00 | 2 190.00 | |
250 Staff compensation | 25 001.00 | 16 217.00 | 25 001.00 | |
252 Social security contributions | 2 657.00 | 1 262.00 | 2 657.00 | |
254 Depreciation and amortization | 1 840.00 | 3 081.00 | 1 840.00 | |
262 Other expenses | 481.00 | 78.00 | 481.00 | |
264 Total operating expenses | 95 431.00 | 63 645.00 | 95 431.00 | |
270 Operating profit | 49 499.00 | -1 244.00 | 49 499.00 | |
280 Financial income | 70.00 | 37.00 | 70.00 | |
290 Exceptional income | 39.00 | |||
310 Profit or loss | 49 569.00 | -1 168.00 | 49 569.00 | |
all companies in France
Complete and comprehensive database.
