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BALANCE SHEET (
2020-03-24)
THE LIST OF BALANCE SHEET : SARL D EXPLOITATION DES ETABLISSEMENTS ARNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-24 | Public | 2019-09-30 | Simplified |
| 2019-04-15 | Public | 2018-09-30 | Simplified |
| 2018-03-12 | Public | 2017-09-30 | Simplified |
| 2017-03-29 | Public | 2016-09-30 | Simplified |
| Name | SARL D EXPLOITATION DES ETABLISSEMENTS ARNE |
| Siren | 414854695 |
| Closing | 2019-09-30 |
| Registry code | 6502 |
| Registration number | 668 |
| Management number | 1997B40067 |
| Activity code | 9602B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65240 Arreau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 915.00 | 915.00 | 915.00 | |
028 Tangible Assets | 41 096.00 | 36 433.00 | 4 664.00 | 41 096.00 |
040 Financial Assets | 9 147.00 | 9 147.00 | 9 147.00 | |
044 Total Fixed Assets | 51 158.00 | 37 348.00 | 13 811.00 | 51 158.00 |
050 Raw materials, supplies, in progress | 1 902.00 | 1 902.00 | 1 902.00 | |
060 Merchandise inventory | 34 832.00 | 34 832.00 | 34 832.00 | |
072 Receivables – Other | 2 258.00 | 2 258.00 | 2 258.00 | |
084 Cash | 22 695.00 | 22 695.00 | 22 695.00 | |
088 Cash | 2 898.00 | 2 898.00 | 2 898.00 | |
092 Prepaid expenses | 354.00 | 354.00 | 354.00 | |
096 Total Current Assets + Prepaid Expenses | 64 938.00 | 64 938.00 | 64 938.00 | |
110 Total Assets | 116 096.00 | 37 348.00 | 78 748.00 | 116 096.00 |
120 Share or Individual Capital | 8 385.00 | |||
126 Legal Reserve | 1 524.00 | |||
134 Retained Earnings | 36 528.00 | |||
136 Profit for the Year | 4 340.00 | |||
140 Regulated Provisions | 1 024.00 | |||
142 Total Equity - Total I | 51 801.00 | |||
166 Suppliers and related accounts | 7 700.00 | |||
172 Other debts | 19 247.00 | |||
176 Total debts | 26 947.00 | |||
180 Liabilities Total | 78 748.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 086.00 | 66 659.00 | 75 086.00 | |
218 Production of services sold - France | 60 107.00 | 54 012.00 | 60 107.00 | |
230 Other income | 63.00 | 316.00 | 63.00 | |
232 Total operating income excluding VAT | 135 256.00 | 120 987.00 | 135 256.00 | |
234 Purchases of goods (including customs duties) | 44 876.00 | 44 676.00 | 44 876.00 | |
236 Inventory change (goods) | 2 117.00 | -6 091.00 | 2 117.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 385.00 | 5 003.00 | 5 385.00 | |
240 Inventory changes (raw materials and supplies) | -396.00 | -858.00 | -396.00 | |
242 Other external expenses | 35 593.00 | 33 764.00 | 35 593.00 | |
244 Taxes, duties and similar payments | 1 233.00 | 1 330.00 | 1 233.00 | |
250 Staff compensation | 33 711.00 | 32 764.00 | 33 711.00 | |
252 Social security contributions | 5 722.00 | 5 377.00 | 5 722.00 | |
254 Depreciation and amortization | 1 509.00 | 1 154.00 | 1 509.00 | |
262 Other expenses | 472.00 | 565.00 | 472.00 | |
264 Total operating expenses | 130 221.00 | 117 684.00 | 130 221.00 | |
270 Operating profit | 5 035.00 | 3 303.00 | 5 035.00 | |
290 Exceptional income | 43.00 | 43.00 | ||
306 Income tax's | 738.00 | 19.00 | 738.00 | |
310 Profit or loss | 4 340.00 | 3 284.00 | 4 340.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 158.00 | 51 158.00 | ||
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