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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : A R MODEL LIGHT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-08-17 | Public | 2020-12-31 | Complete |
| 2020-10-02 | Public | 2019-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | A R MODEL LIGHT |
| Siren | 301639340 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 83208 |
| Management number | 2009B23484 |
| Activity code | 2740Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 164.00 | 164.00 | 164.00 | |
AT Other tangible assets | 22 553.00 | 22 553.00 | 22 553.00 | |
BJ TOTAL (I) | 22 718.00 | 22 718.00 | 22 718.00 | |
BT Goods | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 32 908.00 | 32 908.00 | 32 908.00 | |
BZ Other receivables | 5 227.00 | 5 227.00 | 5 227.00 | |
CF Cash and cash equivalents | 90 977.00 | 90 977.00 | 90 977.00 | |
CH Prepaid expenses | 741.00 | 741.00 | 741.00 | |
CJ TOTAL (II) | 131 854.00 | 131 854.00 | 131 854.00 | |
CO Grand total (0 to V) | 154 571.00 | 22 718.00 | 131 854.00 | 154 571.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 17 124.00 | 13 817.00 | 17 124.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 012.00 | 3 307.00 | 13 012.00 | |
DL TOTAL (I) | 38 521.00 | 25 509.00 | 38 521.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 783.00 | 224 396.00 | 64 783.00 | |
DX Trade payables and related accounts | 23 008.00 | 13 509.00 | 23 008.00 | |
DY Tax and social security liabilities | 5 391.00 | 2 112.00 | 5 391.00 | |
EA Other liabilities | 151.00 | 151.00 | 151.00 | |
EC TOTAL (IV) | 93 333.00 | 240 168.00 | 93 333.00 | |
EE Grand total (I to V) | 131 854.00 | 265 677.00 | 131 854.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 564.00 | 59 502.00 | 71 065.00 | 11 564.00 |
FJ Net sales | 11 564.00 | 59 502.00 | 71 065.00 | 11 564.00 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 71 067.00 | |||
FS Purchases of goods (including customs duties) | 34 398.00 | |||
FT Inventory change (goods) | 2 500.00 | |||
FW Other purchases and external expenses | 15 546.00 | |||
FX Taxes, duties, and similar payments | 2 559.00 | |||
GE Other Expenses | 25.00 | |||
GF Total Operating Expenses (II) | 55 028.00 | |||
GG - OPERATING RESULT (I - II) | 16 039.00 | |||
GR Interest and similar expenses | 358.00 | |||
GU Total financial expenses (VI) | 358.00 | |||
GV - FINANCIAL INCOME (V - VI) | -358.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 681.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 669.00 | 956.00 | 2 669.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 71 067.00 | 45 743.00 | 71 067.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 055.00 | 42 436.00 | 58 055.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 012.00 | 3 307.00 | 13 012.00 | |
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