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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : L'ARCADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| Name | L'ARCADE |
| Siren | 879455038 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 151069 |
| Management number | 2019B32614 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
014 Intangible Assets - Other | 11 900.00 | 3 265.00 | 8 635.00 | 11 900.00 |
028 Tangible Assets | 265 000.00 | 72 303.00 | 192 697.00 | 265 000.00 |
040 Financial Assets | 75 000.00 | 75 000.00 | 75 000.00 | |
044 Total Fixed Assets | 2 351 900.00 | 75 568.00 | 2 276 332.00 | 2 351 900.00 |
060 Merchandise inventory | 46 194.00 | 46 194.00 | 46 194.00 | |
072 Receivables – Other | 17 956.00 | 17 956.00 | 17 956.00 | |
084 Cash | 466 911.00 | 466 911.00 | 466 911.00 | |
092 Prepaid expenses | 5 615.00 | 5 615.00 | 5 615.00 | |
096 Total Current Assets + Prepaid Expenses | 536 676.00 | 536 676.00 | 536 676.00 | |
110 Total Assets | 2 888 576.00 | 75 568.00 | 2 813 008.00 | 2 888 576.00 |
120 Share or Individual Capital | 300 000.00 | |||
134 Retained Earnings | -549 357.00 | |||
136 Profit for the Year | 298 890.00 | |||
142 Total Equity - Total I | 49 533.00 | |||
156 Loans and similar debts | 1 206 652.00 | |||
166 Suppliers and related accounts | 34 859.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 467 188.00 | |||
172 Other debts | 1 521 964.00 | |||
176 Total debts | 2 763 476.00 | |||
180 Liabilities Total | 2 813 008.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 710.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 785 245.00 | 785 245.00 | ||
218 Production of services sold - France | 30.00 | 30.00 | ||
226 Operating subsidies received | 94 871.00 | 94 871.00 | ||
230 Other income | 73 269.00 | 73 269.00 | ||
232 Total operating income excluding VAT | 953 415.00 | 953 415.00 | ||
234 Purchases of goods (including customs duties) | 138 857.00 | 138 857.00 | ||
236 Inventory change (goods) | -12 574.00 | -12 574.00 | ||
242 Other external expenses | 195 873.00 | 195 873.00 | ||
243 (including business tax) | 4 441.00 | 4 441.00 | ||
244 Taxes, duties and similar payments | 9 061.00 | 9 061.00 | ||
250 Staff compensation | 198 205.00 | 198 205.00 | ||
252 Social security contributions | 28 762.00 | 28 762.00 | ||
254 Depreciation and amortization | 40 022.00 | 40 022.00 | ||
262 Other expenses | 2 836.00 | 2 836.00 | ||
264 Total operating expenses | 601 042.00 | 601 042.00 | ||
270 Operating profit | 352 372.00 | 352 372.00 | ||
290 Exceptional income | 7 093.00 | 7 093.00 | ||
294 Financial expenses | 37 599.00 | 37 599.00 | ||
300 Exceptional expenses | 22 976.00 | 22 976.00 | ||
310 Profit or loss | 298 890.00 | 298 890.00 | ||
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