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BALANCE SHEET (
2023-01-16)
THE LIST OF BALANCE SHEET : ARTHUR AGATHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2021-09-30 | Simplified |
| 2021-05-11 | Public | 2018-09-30 | Simplified |
| 2019-01-08 | Public | 2016-09-30 | Simplified |
| 2017-10-17 | Public | 2015-09-30 | Simplified |
| Name | ARTHUR AGATHE |
| Siren | 508931631 |
| Closing | 2021-09-30 |
| Registry code | 6202 |
| Registration number | 445 |
| Management number | 2008B50233 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62100 CALAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 35 240.00 | 34 748.00 | 491.00 | 35 240.00 |
044 Total Fixed Assets | 105 240.00 | 34 748.00 | 70 491.00 | 105 240.00 |
060 Merchandise inventory | 839.00 | 839.00 | 839.00 | |
064 Advances and down payments on orders | 3 753.00 | 3 753.00 | 3 753.00 | |
072 Receivables – Other | 17 206.00 | 17 206.00 | 17 206.00 | |
084 Cash | 57 714.00 | 57 714.00 | 57 714.00 | |
092 Prepaid expenses | 174.00 | 174.00 | 174.00 | |
096 Total Current Assets + Prepaid Expenses | 79 688.00 | 79 688.00 | 79 688.00 | |
110 Total Assets | 184 928.00 | 34 748.00 | 150 179.00 | 184 928.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -102 306.00 | |||
136 Profit for the Year | 61 534.00 | |||
142 Total Equity - Total I | -39 271.00 | |||
156 Loans and similar debts | 2 110.00 | |||
166 Suppliers and related accounts | 8 732.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 160 573.00 | |||
172 Other debts | 178 608.00 | |||
176 Total debts | 189 451.00 | |||
180 Liabilities Total | 150 179.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 27 684.00 | 27 684.00 | ||
226 Operating subsidies received | 68 872.00 | 68 872.00 | ||
230 Other income | 1 987.00 | 1 987.00 | ||
232 Total operating income excluding VAT | 98 543.00 | 98 543.00 | ||
234 Purchases of goods (including customs duties) | 8 168.00 | 8 168.00 | ||
236 Inventory change (goods) | 377.00 | 377.00 | ||
242 Other external expenses | 19 417.00 | 19 417.00 | ||
244 Taxes, duties and similar payments | 982.00 | 982.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 5 937.00 | 5 937.00 | ||
252 Social security contributions | 647.00 | 647.00 | ||
254 Depreciation and amortization | 558.00 | 558.00 | ||
262 Other expenses | 720.00 | 720.00 | ||
264 Total operating expenses | 36 808.00 | 36 808.00 | ||
270 Operating profit | 61 735.00 | 61 735.00 | ||
294 Financial expenses | 200.00 | 200.00 | ||
310 Profit or loss | 61 534.00 | 61 534.00 | ||
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