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BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : ARNATEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-06-30 | Simplified |
| 2023-02-15 | Public | 2021-06-30 | Simplified |
| 2022-01-21 | Public | 2020-06-30 | Simplified |
| Name | ARNATEX |
| Siren | 852011188 |
| Closing | 2021-06-30 |
| Registry code | 8401 |
| Registration number | 1167 |
| Management number | 2019B01386 |
| Activity code | 4751Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 670.00 | 24 670.00 | 24 670.00 | |
028 Tangible Assets | 42 040.00 | 4 536.00 | 37 505.00 | 42 040.00 |
040 Financial Assets | 1 478.00 | 1 478.00 | 1 478.00 | |
044 Total Fixed Assets | 68 188.00 | 4 536.00 | 63 652.00 | 68 188.00 |
060 Merchandise inventory | 41 397.00 | 41 397.00 | 41 397.00 | |
072 Receivables – Other | 3 993.00 | 3 993.00 | 3 993.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 1 985.00 | 1 985.00 | 1 985.00 | |
096 Total Current Assets + Prepaid Expenses | 47 456.00 | 47 456.00 | 47 456.00 | |
110 Total Assets | 115 644.00 | 4 536.00 | 111 108.00 | 115 644.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 25 318.00 | |||
136 Profit for the Year | 22 003.00 | |||
142 Total Equity - Total I | 48 421.00 | |||
156 Loans and similar debts | 48 411.00 | |||
166 Suppliers and related accounts | 6 919.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 777.00 | |||
172 Other debts | 7 357.00 | |||
176 Total debts | 62 687.00 | |||
180 Liabilities Total | 111 108.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 242.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 17 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 70 968.00 | 40 431.00 | 70 968.00 | |
218 Production of services sold - France | 98 983.00 | 92 828.00 | 98 983.00 | |
226 Operating subsidies received | 5 071.00 | 5 071.00 | ||
230 Other income | 2 644.00 | 4 733.00 | 2 644.00 | |
232 Total operating income excluding VAT | 177 665.00 | 137 992.00 | 177 665.00 | |
234 Purchases of goods (including customs duties) | 50 848.00 | 34 281.00 | 50 848.00 | |
236 Inventory change (goods) | -19 491.00 | -21 906.00 | -19 491.00 | |
238 Purchases of raw materials and other supplies (including royalties | 627.00 | 805.00 | 627.00 | |
242 Other external expenses | 77 874.00 | 63 671.00 | 77 874.00 | |
244 Taxes, duties and similar payments | 978.00 | 978.00 | ||
250 Staff compensation | 26 355.00 | 22 532.00 | 26 355.00 | |
252 Social security contributions | 6 452.00 | 7 836.00 | 6 452.00 | |
254 Depreciation and amortization | 6 656.00 | 560.00 | 6 656.00 | |
262 Other expenses | 435.00 | 205.00 | 435.00 | |
264 Total operating expenses | 150 735.00 | 107 983.00 | 150 735.00 | |
270 Operating profit | 26 930.00 | 30 009.00 | 26 930.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 17 500.00 | 17 500.00 | ||
294 Financial expenses | 666.00 | 635.00 | 666.00 | |
300 Exceptional expenses | 17 851.00 | 17 851.00 | ||
306 Income tax's | 3 911.00 | 3 956.00 | 3 911.00 | |
310 Profit or loss | 22 003.00 | 25 418.00 | 22 003.00 | |
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