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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : LES ARRAGEOISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| Name | LES ARRAGEOISES |
| Siren | 851202986 |
| Closing | 2021-12-31 |
| Registry code | 6201 |
| Registration number | 8846 |
| Management number | 2019B00759 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62000 Arras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 117 884.00 | 6 322.00 | 111 562.00 | 117 884.00 |
040 Financial Assets | 11 000.00 | 9 000.00 | 2 000.00 | 11 000.00 |
044 Total Fixed Assets | 128 884.00 | 15 322.00 | 113 562.00 | 128 884.00 |
068 Receivables – Trade and related accounts | 28 132.00 | 28 132.00 | 28 132.00 | |
072 Receivables – Other | 84 593.00 | 84 593.00 | 84 593.00 | |
084 Cash | 39 751.00 | 39 751.00 | 39 751.00 | |
096 Total Current Assets + Prepaid Expenses | 152 476.00 | 152 476.00 | 152 476.00 | |
110 Total Assets | 281 360.00 | 15 322.00 | 266 038.00 | 281 360.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -11 261.00 | |||
136 Profit for the Year | -11 590.00 | |||
142 Total Equity - Total I | -21 851.00 | |||
156 Loans and similar debts | 117 411.00 | |||
166 Suppliers and related accounts | 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 149 895.00 | |||
172 Other debts | 169 939.00 | |||
176 Total debts | 287 890.00 | |||
180 Liabilities Total | 266 038.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 117 700.00 | |||
195 Of which payables due in more than one year | 109 731.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 809.00 | 36 000.00 | 67 809.00 | |
230 Other income | 1.00 | 83.00 | 1.00 | |
232 Total operating income excluding VAT | 67 810.00 | 36 083.00 | 67 810.00 | |
242 Other external expenses | 21 013.00 | 5 896.00 | 21 013.00 | |
243 (including business tax) | -3 701.00 | -3 701.00 | ||
244 Taxes, duties and similar payments | 617.00 | 248.00 | 617.00 | |
250 Staff compensation | 38 594.00 | 22 512.00 | 38 594.00 | |
252 Social security contributions | 12 810.00 | 8 114.00 | 12 810.00 | |
254 Depreciation and amortization | 5 763.00 | 559.00 | 5 763.00 | |
262 Other expenses | 102.00 | 102.00 | ||
264 Total operating expenses | 78 899.00 | 37 329.00 | 78 899.00 | |
270 Operating profit | -11 089.00 | -1 246.00 | -11 089.00 | |
280 Financial income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 1 501.00 | 10 000.00 | 1 501.00 | |
300 Exceptional expenses | 15.00 | |||
310 Profit or loss | -11 590.00 | -11 261.00 | -11 590.00 | |
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