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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : AREDECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Simplified |
| Name | AREDECO |
| Siren | 399617406 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/011287 |
| Management number | 1995B00066 |
| Activity code | 4779Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83330 LE CASTELLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 152.00 | 9 691.00 | 3 461.00 | 13 152.00 |
040 Financial Assets | 1 404.00 | 1 404.00 | 1 404.00 | |
044 Total Fixed Assets | 14 556.00 | 9 691.00 | 4 864.00 | 14 556.00 |
060 Merchandise inventory | 204 991.00 | 204 991.00 | 204 991.00 | |
072 Receivables – Other | 4 114.00 | 4 114.00 | 4 114.00 | |
084 Cash | 720.00 | 720.00 | 720.00 | |
092 Prepaid expenses | 225.00 | 225.00 | 225.00 | |
096 Total Current Assets + Prepaid Expenses | 210 049.00 | 210 049.00 | 210 049.00 | |
110 Total Assets | 224 604.00 | 9 691.00 | 214 913.00 | 224 604.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 61 667.00 | |||
134 Retained Earnings | 34 918.00 | |||
136 Profit for the Year | 38 125.00 | |||
142 Total Equity - Total I | 143 095.00 | |||
156 Loans and similar debts | 28 721.00 | |||
166 Suppliers and related accounts | 2 490.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 439.00 | |||
172 Other debts | 40 608.00 | |||
176 Total debts | 71 818.00 | |||
180 Liabilities Total | 214 913.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 43 685.00 | 43 685.00 | ||
210 Sales of goods - France | 251 095.00 | 249 968.00 | 251 095.00 | |
218 Production of services sold - France | 4 442.00 | 7 951.00 | 4 442.00 | |
230 Other income | 150.00 | |||
232 Total operating income excluding VAT | 255 537.00 | 258 068.00 | 255 537.00 | |
234 Purchases of goods (including customs duties) | 125 152.00 | 169 252.00 | 125 152.00 | |
236 Inventory change (goods) | -36 932.00 | -78 490.00 | -36 932.00 | |
242 Other external expenses | 95 483.00 | 90 449.00 | 95 483.00 | |
243 (including business tax) | 428.00 | 428.00 | ||
244 Taxes, duties and similar payments | 2 337.00 | 1 290.00 | 2 337.00 | |
250 Staff compensation | 9 800.00 | 12 000.00 | 9 800.00 | |
252 Social security contributions | 11 376.00 | 9 314.00 | 11 376.00 | |
254 Depreciation and amortization | 879.00 | 796.00 | 879.00 | |
262 Other expenses | 1.00 | 56.00 | 1.00 | |
264 Total operating expenses | 208 095.00 | 204 667.00 | 208 095.00 | |
270 Operating profit | 47 442.00 | 53 401.00 | 47 442.00 | |
290 Exceptional income | 750.00 | 750.00 | ||
294 Financial expenses | 2 286.00 | 2 227.00 | 2 286.00 | |
306 Income tax's | 7 781.00 | 9 429.00 | 7 781.00 | |
310 Profit or loss | 38 125.00 | 41 745.00 | 38 125.00 | |
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