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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : ORIGINAL ARMY SURPLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| 2018-09-13 | Public | 2017-12-31 | Complete |
| Name | ORIGINAL ARMY SURPLUS |
| Siren | 490574365 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 9785 |
| Management number | 2008B00171 |
| Activity code | 4641Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34370 Cazouls-lès-Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 896.00 | 3 896.00 | 3 896.00 | |
044 Total Fixed Assets | 3 896.00 | 3 896.00 | 3 896.00 | |
060 Merchandise inventory | 67 585.00 | 67 585.00 | 67 585.00 | |
084 Cash | 856.00 | 856.00 | 856.00 | |
096 Total Current Assets + Prepaid Expenses | 68 441.00 | 68 441.00 | 68 441.00 | |
110 Total Assets | 72 337.00 | 3 896.00 | 68 441.00 | 72 337.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 43 456.00 | |||
134 Retained Earnings | 1 981.00 | |||
136 Profit for the Year | 1 807.00 | |||
142 Total Equity - Total I | 52 744.00 | |||
156 Loans and similar debts | 4 931.00 | |||
166 Suppliers and related accounts | 1 723.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 389.00 | |||
172 Other debts | 9 044.00 | |||
176 Total debts | 15 698.00 | |||
180 Liabilities Total | 68 441.00 | |||
195 Of which payables due in more than one year | 857.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 90 951.00 | 90 951.00 | ||
232 Total operating income excluding VAT | 90 951.00 | 90 951.00 | ||
234 Purchases of goods (including customs duties) | 48 875.00 | 48 875.00 | ||
236 Inventory change (goods) | -4 925.00 | -4 925.00 | ||
242 Other external expenses | 24 082.00 | 24 082.00 | ||
244 Taxes, duties and similar payments | 1 588.00 | 1 588.00 | ||
250 Staff compensation | 14 200.00 | 14 200.00 | ||
252 Social security contributions | 4 826.00 | 4 826.00 | ||
264 Total operating expenses | 88 647.00 | 88 647.00 | ||
270 Operating profit | 2 304.00 | 2 304.00 | ||
294 Financial expenses | 179.00 | 179.00 | ||
306 Income tax's | 319.00 | 319.00 | ||
310 Profit or loss | 1 807.00 | 1 807.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 896.00 | 3 896.00 | ||
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