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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : ARBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2021-09-24 | Public | 2019-12-31 | Simplified |
| Name | ARBE |
| Siren | 848331252 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/015490 |
| Management number | 2019B00435 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 413.00 | 1 042.00 | 2 370.00 | 3 413.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 6 413.00 | 1 042.00 | 5 370.00 | 6 413.00 |
060 Merchandise inventory | 15 374.00 | 15 374.00 | 15 374.00 | |
064 Advances and down payments on orders | 1 962.00 | 1 962.00 | 1 962.00 | |
072 Receivables – Other | 820.00 | 820.00 | 820.00 | |
084 Cash | 18 944.00 | 18 944.00 | 18 944.00 | |
096 Total Current Assets + Prepaid Expenses | 37 100.00 | 37 100.00 | 37 100.00 | |
110 Total Assets | 43 513.00 | 1 042.00 | 42 471.00 | 43 513.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -109.00 | |||
136 Profit for the Year | 16 709.00 | |||
142 Total Equity - Total I | 17 100.00 | |||
156 Loans and similar debts | 9 010.00 | |||
166 Suppliers and related accounts | 1 685.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 861.00 | |||
172 Other debts | 14 676.00 | |||
176 Total debts | 25 371.00 | |||
180 Liabilities Total | 42 471.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 426.00 | |||
195 Of which payables due in more than one year | 7 753.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 74 679.00 | 45 362.00 | 74 679.00 | |
226 Operating subsidies received | 13 811.00 | 9 405.00 | 13 811.00 | |
230 Other income | 1 191.00 | 1 191.00 | ||
232 Total operating income excluding VAT | 89 681.00 | 54 767.00 | 89 681.00 | |
234 Purchases of goods (including customs duties) | 43 501.00 | 23 036.00 | 43 501.00 | |
236 Inventory change (goods) | -7 419.00 | -3 091.00 | -7 419.00 | |
242 Other external expenses | 23 997.00 | 22 887.00 | 23 997.00 | |
243 (including business tax) | 606.00 | 606.00 | ||
244 Taxes, duties and similar payments | 878.00 | 1 162.00 | 878.00 | |
250 Staff compensation | 9 509.00 | 9 532.00 | 9 509.00 | |
252 Social security contributions | 767.00 | 759.00 | 767.00 | |
254 Depreciation and amortization | 453.00 | 340.00 | 453.00 | |
262 Other expenses | 1 196.00 | 2.00 | 1 196.00 | |
264 Total operating expenses | 72 883.00 | 54 627.00 | 72 883.00 | |
270 Operating profit | 16 798.00 | 141.00 | 16 798.00 | |
294 Financial expenses | 32.00 | 32.00 | ||
306 Income tax's | 57.00 | 57.00 | ||
310 Profit or loss | 16 709.00 | 141.00 | 16 709.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 426.00 | 1 426.00 | ||
490 Total Fixed Assets (Gross Value) | 4 987.00 | 4 987.00 | ||
492 Total Fixed Assets (Increases) | 1 426.00 | 1 426.00 | ||
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