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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : LES ARCADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | LES ARCADES |
| Siren | 404069064 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/025926 |
| Management number | 1996B00421 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31250 REVEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 121 959.00 | 121 959.00 | 121 959.00 | |
028 Tangible Assets | 47 909.00 | 36 040.00 | 11 869.00 | 47 909.00 |
044 Total Fixed Assets | 169 868.00 | 36 040.00 | 133 828.00 | 169 868.00 |
050 Raw materials, supplies, in progress | 1 637.00 | 1 637.00 | 1 637.00 | |
064 Advances and down payments on orders | 790.00 | 790.00 | 790.00 | |
072 Receivables – Other | 5.00 | 5.00 | 5.00 | |
084 Cash | 36 236.00 | 36 236.00 | 36 236.00 | |
088 Cash | 301.00 | 301.00 | 301.00 | |
092 Prepaid expenses | 61.00 | 61.00 | 61.00 | |
096 Total Current Assets + Prepaid Expenses | 39 031.00 | 39 031.00 | 39 031.00 | |
110 Total Assets | 208 899.00 | 36 040.00 | 172 860.00 | 208 899.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 92 095.00 | |||
136 Profit for the Year | 12 650.00 | |||
142 Total Equity - Total I | 113 129.00 | |||
156 Loans and similar debts | 66.00 | |||
166 Suppliers and related accounts | 6 322.00 | |||
172 Other debts | 53 342.00 | |||
176 Total debts | 59 731.00 | |||
180 Liabilities Total | 172 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 54 108.00 | 53 080.00 | 54 108.00 | |
226 Operating subsidies received | 23 733.00 | 20 761.00 | 23 733.00 | |
230 Other income | 981.00 | 11.00 | 981.00 | |
232 Total operating income excluding VAT | 78 823.00 | 73 852.00 | 78 823.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 187.00 | 12 567.00 | 14 187.00 | |
240 Inventory changes (raw materials and supplies) | 64.00 | 692.00 | 64.00 | |
242 Other external expenses | 26 536.00 | 26 484.00 | 26 536.00 | |
244 Taxes, duties and similar payments | 2 770.00 | 1 588.00 | 2 770.00 | |
250 Staff compensation | 18 157.00 | 17 818.00 | 18 157.00 | |
252 Social security contributions | 2 287.00 | 2 100.00 | 2 287.00 | |
254 Depreciation and amortization | 2 239.00 | 1 045.00 | 2 239.00 | |
262 Other expenses | 35.00 | 35.00 | ||
264 Total operating expenses | 66 275.00 | 62 294.00 | 66 275.00 | |
270 Operating profit | 12 548.00 | 11 558.00 | 12 548.00 | |
290 Exceptional income | 102.00 | 1 116.00 | 102.00 | |
300 Exceptional expenses | 451.00 | |||
310 Profit or loss | 12 650.00 | 12 223.00 | 12 650.00 | |
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