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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : EURL ARNAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-12-07 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Complete |
| Name | EURL ARNAULT |
| Siren | 451200430 |
| Closing | 2021-12-31 |
| Registry code | 1704 |
| Registration number | 8387 |
| Management number | 2003B00580 |
| Activity code | 4759A |
| 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 | 17440 Aytré |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 616.00 | 74 616.00 | 74 616.00 | |
014 Intangible Assets - Other | 4 330.00 | 2 268.00 | 2 062.00 | 4 330.00 |
028 Tangible Assets | 38 529.00 | 31 028.00 | 7 501.00 | 38 529.00 |
040 Financial Assets | 6 763.00 | 6 763.00 | 6 763.00 | |
044 Total Fixed Assets | 124 237.00 | 33 296.00 | 90 941.00 | 124 237.00 |
060 Merchandise inventory | 59 036.00 | 1 382.00 | 57 654.00 | 59 036.00 |
068 Receivables – Trade and related accounts | 67 494.00 | 67 494.00 | 67 494.00 | |
072 Receivables – Other | 5 083.00 | 5 083.00 | 5 083.00 | |
084 Cash | 153 903.00 | 153 903.00 | 153 903.00 | |
092 Prepaid expenses | 8 152.00 | 8 152.00 | 8 152.00 | |
096 Total Current Assets + Prepaid Expenses | 293 669.00 | 1 382.00 | 292 286.00 | 293 669.00 |
110 Total Assets | 417 906.00 | 34 678.00 | 383 228.00 | 417 906.00 |
120 Share or Individual Capital | 49 500.00 | |||
126 Legal Reserve | 1 482.00 | |||
136 Profit for the Year | 56 744.00 | |||
142 Total Equity - Total I | 107 726.00 | |||
164 Advances and down payments received on current orders | 42 935.00 | |||
166 Suppliers and related accounts | 32 576.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117 310.00 | |||
172 Other debts | 151 144.00 | |||
174 Prepaid income | 48 847.00 | |||
176 Total debts | 275 502.00 | |||
180 Liabilities Total | 383 228.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 763.00 | |||
195 Of which payables due in more than one year | 117 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 684 324.00 | 556 981.00 | 684 324.00 | |
230 Other income | 216.00 | 932.00 | 216.00 | |
232 Total operating income excluding VAT | 684 541.00 | 557 913.00 | 684 541.00 | |
234 Purchases of goods (including customs duties) | 464 249.00 | 333 151.00 | 464 249.00 | |
236 Inventory change (goods) | -529.00 | 18 453.00 | -529.00 | |
242 Other external expenses | 79 202.00 | 74 605.00 | 79 202.00 | |
243 (including business tax) | 2 322.00 | 2 322.00 | ||
244 Taxes, duties and similar payments | 4 173.00 | 3 867.00 | 4 173.00 | |
250 Staff compensation | 37 962.00 | 25 656.00 | 37 962.00 | |
252 Social security contributions | 45 222.00 | 41 855.00 | 45 222.00 | |
254 Depreciation and amortization | 5 090.00 | 4 677.00 | 5 090.00 | |
262 Other expenses | 52.00 | 685.00 | 52.00 | |
264 Total operating expenses | 635 423.00 | 502 949.00 | 635 423.00 | |
270 Operating profit | 49 118.00 | 54 965.00 | 49 118.00 | |
280 Financial income | 7 323.00 | 5 013.00 | 7 323.00 | |
290 Exceptional income | 390.00 | 1 108.00 | 390.00 | |
300 Exceptional expenses | 87.00 | 724.00 | 87.00 | |
310 Profit or loss | 56 744.00 | 60 361.00 | 56 744.00 | |
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