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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : A.R.L.T ANIMATIONS RESTAURATION LOISIRS TOURISME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | A.R.L.T ANIMATIONS RESTAURATION LOISIRS TOURISME |
| Siren | 387747470 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 20824 |
| Management number | 1992B01146 |
| Activity code | 9329Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 142 AV. MENDES FRANCE 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 786.00 | 24 790.00 | 24 995.00 | 49 786.00 |
040 Financial Assets | 185 390.00 | 185 390.00 | 185 390.00 | |
044 Total Fixed Assets | 235 176.00 | 24 790.00 | 210 385.00 | 235 176.00 |
072 Receivables – Other | 17 407.00 | 17 407.00 | 17 407.00 | |
084 Cash | 31 586.00 | 31 586.00 | 31 586.00 | |
096 Total Current Assets + Prepaid Expenses | 48 993.00 | 48 993.00 | 48 993.00 | |
110 Total Assets | 284 169.00 | 24 790.00 | 259 379.00 | 284 169.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 180 127.00 | |||
136 Profit for the Year | 9 497.00 | |||
142 Total Equity - Total I | 198 009.00 | |||
156 Loans and similar debts | 25 749.00 | |||
166 Suppliers and related accounts | 1 766.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 350.00 | |||
172 Other debts | 33 855.00 | |||
176 Total debts | 61 370.00 | |||
180 Liabilities Total | 259 379.00 | |||
195 Of which payables due in more than one year | 12 291.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 489.00 | 17 209.00 | 16 489.00 | |
226 Operating subsidies received | 9 670.00 | 9 670.00 | ||
230 Other income | 559.00 | 559.00 | ||
232 Total operating income excluding VAT | 26 718.00 | 17 209.00 | 26 718.00 | |
242 Other external expenses | 2 053.00 | 2 262.00 | 2 053.00 | |
250 Staff compensation | 8 000.00 | 8 000.00 | ||
254 Depreciation and amortization | 9 957.00 | 8 404.00 | 9 957.00 | |
264 Total operating expenses | 20 010.00 | 10 667.00 | 20 010.00 | |
270 Operating profit | 6 708.00 | 6 542.00 | 6 708.00 | |
280 Financial income | 3 589.00 | 13 458.00 | 3 589.00 | |
294 Financial expenses | 800.00 | 789.00 | 800.00 | |
310 Profit or loss | 9 497.00 | 19 211.00 | 9 497.00 | |
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