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THE LIST OF BALANCE SHEET : SARL ARBECHAD

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-13 Public 2020-12-31 Simplified
NameSARL ARBECHAD
Siren443032198
Closing2020-12-31
Registry code 9711
Registration number B2022/003078
Management number2006B00307
Activity code 4719B
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-12-13
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address97150 SAINT-MARTIN
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
060 Merchandise inventory 16 328.00 16 328.00 16 328.00
064 Advances and down payments on orders 5 700.00 5 700.00 5 700.00
084 Cash 9 559.00 9 559.00 9 559.00
096 Total Current Assets + Prepaid Expenses 31 587.00 31 587.00 31 587.00
110 Total Assets 31 587.00 31 587.00 31 587.00
120 Share or Individual Capital 8 000.00
126 Legal Reserve 800.00
134 Retained Earnings -12 776.00
136 Profit for the Year -8 291.00
142 Total Equity - Total I -12 267.00
156 Loans and similar debts 816.00
166 Suppliers and related accounts 5 523.00
169 Other debts including current accounts of partners for fiscal year N 11 723.00
172 Other debts 37 516.00
176 Total debts 43 854.00
180 Liabilities Total 31 587.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 44 135.00 44 135.00
232 Total operating income excluding VAT 44 135.00 44 135.00
234 Purchases of goods (including customs duties) 27 397.00 27 397.00
236 Inventory change (goods) -701.00 -701.00
242 Other external expenses 15 495.00 15 495.00
243 (including business tax) 426.00 426.00
244 Taxes, duties and similar payments 426.00 426.00
250 Staff compensation 9 266.00 9 266.00
252 Social security contributions 538.00 538.00
264 Total operating expenses 52 421.00 52 421.00
270 Operating profit -8 286.00 -8 286.00
310 Profit or loss -8 291.00 -8 291.00

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