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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : ARV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-06-30 | Simplified |
| 2021-12-22 | Public | 2021-06-30 | Simplified |
| 2020-12-15 | Public | 2020-06-30 | Simplified |
| Name | ARV |
| Siren | 852293059 |
| Closing | 2022-06-30 |
| Registry code | 1001 |
| Registration number | 6451 |
| Management number | 2019B00430 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10440 La Rivière-de-Corps |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 137.00 | 1 118.00 | 18.00 | 1 137.00 |
044 Total Fixed Assets | 1 137.00 | 1 118.00 | 18.00 | 1 137.00 |
060 Merchandise inventory | 231 573.00 | 231 573.00 | 231 573.00 | |
072 Receivables – Other | 2 113.00 | 2 113.00 | 2 113.00 | |
084 Cash | 1 614.00 | 1 614.00 | 1 614.00 | |
096 Total Current Assets + Prepaid Expenses | 235 302.00 | 235 302.00 | 235 302.00 | |
110 Total Assets | 236 439.00 | 1 118.00 | 235 321.00 | 236 439.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -13 466.00 | |||
136 Profit for the Year | 2 351.00 | |||
142 Total Equity - Total I | -6 114.00 | |||
156 Loans and similar debts | 153 265.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 170.00 | |||
172 Other debts | 88 170.00 | |||
176 Total debts | 241 435.00 | |||
180 Liabilities Total | 235 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 97 311.00 | 97 311.00 | ||
232 Total operating income excluding VAT | 97 311.00 | 97 311.00 | ||
234 Purchases of goods (including customs duties) | 113 190.00 | 113 190.00 | ||
236 Inventory change (goods) | -37 572.00 | -37 572.00 | ||
242 Other external expenses | 5 113.00 | 5 113.00 | ||
244 Taxes, duties and similar payments | 2 899.00 | 2 899.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
254 Depreciation and amortization | 379.00 | 379.00 | ||
264 Total operating expenses | 84 010.00 | 84 010.00 | ||
270 Operating profit | 13 301.00 | 13 301.00 | ||
294 Financial expenses | 10 949.00 | 10 949.00 | ||
310 Profit or loss | 2 351.00 | 2 351.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 21 000.00 | 21 000.00 | ||
490 Total Fixed Assets (Gross Value) | 22 137.00 | 22 137.00 | ||
494 Total Fixed Assets (Decreases) | 21 000.00 | 21 000.00 | ||
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