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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : ARNELO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-09-30 | Simplified |
| Name | ARNELO |
| Siren | 904758646 |
| Closing | 2022-09-30 |
| Registry code | 6502 |
| Registration number | 5126 |
| Management number | 2021B00577 |
| Activity code | 1071D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65240 Germ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
028 Tangible Assets | 42 052.00 | 3 080.00 | 38 972.00 | 42 052.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 167 092.00 | 3 080.00 | 164 012.00 | 167 092.00 |
060 Merchandise inventory | 1 403.00 | 1 403.00 | 1 403.00 | |
072 Receivables – Other | 4 450.00 | 4 450.00 | 4 450.00 | |
084 Cash | 49 738.00 | 49 738.00 | 49 738.00 | |
096 Total Current Assets + Prepaid Expenses | 55 591.00 | 55 591.00 | 55 591.00 | |
110 Total Assets | 222 683.00 | 3 080.00 | 219 603.00 | 222 683.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 41 677.00 | |||
142 Total Equity - Total I | 42 677.00 | |||
156 Loans and similar debts | 123 258.00 | |||
166 Suppliers and related accounts | 3 327.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 047.00 | |||
172 Other debts | 50 341.00 | |||
176 Total debts | 176 926.00 | |||
180 Liabilities Total | 219 603.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 167 092.00 | |||
195 Of which payables due in more than one year | 100 704.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 203 304.00 | 203 304.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 203 315.00 | 203 315.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 80 020.00 | 80 020.00 | ||
240 Inventory changes (raw materials and supplies) | -1 403.00 | -1 403.00 | ||
242 Other external expenses | 51 196.00 | 51 196.00 | ||
244 Taxes, duties and similar payments | 2 187.00 | 2 187.00 | ||
250 Staff compensation | 13 023.00 | 13 023.00 | ||
252 Social security contributions | 2 716.00 | 2 716.00 | ||
254 Depreciation and amortization | 3 080.00 | 3 080.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 150 830.00 | 150 830.00 | ||
270 Operating profit | 52 485.00 | 52 485.00 | ||
294 Financial expenses | 807.00 | 807.00 | ||
300 Exceptional expenses | 391.00 | 391.00 | ||
306 Income tax's | 9 609.00 | 9 609.00 | ||
310 Profit or loss | 41 677.00 | 41 677.00 | ||
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