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BALANCE SHEET (
2022-05-17)
THE LIST OF BALANCE SHEET : ROMUALD ARNAUD SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-09-30 | Simplified |
| 2021-05-31 | Public | 2020-09-30 | Simplified |
| 2018-01-30 | Public | 2017-09-30 | Complete |
| 2017-01-16 | Public | 2016-09-30 | Simplified |
| Name | ROMUALD ARNAUD SARL |
| Siren | 484758552 |
| Closing | 2021-09-30 |
| Registry code | 1708 |
| Registration number | 2751 |
| Management number | 2016B00451 |
| Activity code | 0149Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17770 Saint-Césaire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 250.00 | |||
040 Financial Assets | 19.00 | |||
044 Total Fixed Assets | 52 269.00 | |||
050 Raw materials, supplies, in progress | 1 596.00 | |||
060 Merchandise inventory | 2 082.00 | |||
068 Receivables – Trade and related accounts | 10 041.00 | |||
072 Receivables – Other | 5 040.00 | |||
084 Cash | 13 058.00 | |||
092 Prepaid expenses | 315.00 | |||
096 Total Current Assets + Prepaid Expenses | 32 132.00 | |||
110 Total Assets | 84 402.00 | |||
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 1 366.00 | |||
132 Other Reserves | 25 960.00 | |||
136 Profit for the Year | 726.00 | |||
142 Total Equity - Total I | 35 553.00 | |||
156 Loans and similar debts | 35 068.00 | |||
166 Suppliers and related accounts | 2 214.00 | |||
172 Other debts | 11 567.00 | |||
176 Total debts | 48 849.00 | |||
180 Liabilities Total | 84 402.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 446.00 | 9 841.00 | 1 446.00 | |
214 Production of goods sold - France | 107 419.00 | 118 277.00 | 107 419.00 | |
218 Production of services sold - France | 640.00 | 1 954.00 | 640.00 | |
222 Inventory production | -567.00 | -364.00 | -567.00 | |
230 Other income | 1.00 | 59.00 | 1.00 | |
232 Total operating income excluding VAT | 108 939.00 | 129 767.00 | 108 939.00 | |
234 Purchases of goods (including customs duties) | 1 747.00 | 4 953.00 | 1 747.00 | |
236 Inventory change (goods) | 716.00 | -987.00 | 716.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 721.00 | 33 044.00 | 34 721.00 | |
242 Other external expenses | 22 780.00 | 26 086.00 | 22 780.00 | |
244 Taxes, duties and similar payments | 3 088.00 | 3 347.00 | 3 088.00 | |
250 Staff compensation | 22 760.00 | 28 255.00 | 22 760.00 | |
252 Social security contributions | 8 021.00 | 13 277.00 | 8 021.00 | |
254 Depreciation and amortization | 14 087.00 | 15 918.00 | 14 087.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 107 919.00 | 123 898.00 | 107 919.00 | |
270 Operating profit | 1 019.00 | 5 869.00 | 1 019.00 | |
290 Exceptional income | 2 861.00 | 17 420.00 | 2 861.00 | |
294 Financial expenses | 442.00 | 576.00 | 442.00 | |
300 Exceptional expenses | 2 712.00 | 387.00 | 2 712.00 | |
310 Profit or loss | 726.00 | 22 326.00 | 726.00 | |
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