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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : ARNAUD C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| 2018-01-24 | Public | 2016-12-31 | Simplified |
| Name | ARNAUD C. |
| Siren | 507789188 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 10243 |
| Management number | 2008B01756 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13740 Le Rove |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 039.00 | 1 039.00 | 1 039.00 | |
028 Tangible Assets | 79 755.00 | 64 141.00 | 15 615.00 | 79 755.00 |
040 Financial Assets | 15 449.00 | 15 449.00 | 15 449.00 | |
044 Total Fixed Assets | 96 244.00 | 64 141.00 | 32 103.00 | 96 244.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 6 652.00 | 6 652.00 | 6 652.00 | |
084 Cash | 116 518.00 | 116 518.00 | 116 518.00 | |
096 Total Current Assets + Prepaid Expenses | 123 170.00 | 123 170.00 | 123 170.00 | |
110 Total Assets | 219 414.00 | 64 141.00 | 155 273.00 | 219 414.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 120 511.00 | |||
134 Retained Earnings | -2 621.00 | |||
136 Profit for the Year | 12 558.00 | |||
142 Total Equity - Total I | 131 548.00 | |||
166 Suppliers and related accounts | 2 722.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 321.00 | |||
172 Other debts | 21 003.00 | |||
176 Total debts | 23 725.00 | |||
180 Liabilities Total | 155 273.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 755.00 | 58 331.00 | 25 755.00 | |
226 Operating subsidies received | 59 944.00 | 33 496.00 | 59 944.00 | |
230 Other income | 709.00 | 1.00 | 709.00 | |
232 Total operating income excluding VAT | 86 409.00 | 91 828.00 | 86 409.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 817.00 | 20 017.00 | 9 817.00 | |
242 Other external expenses | 23 936.00 | 25 555.00 | 23 936.00 | |
243 (including business tax) | 1 067.00 | 1 067.00 | ||
244 Taxes, duties and similar payments | 1 067.00 | 1 025.00 | 1 067.00 | |
250 Staff compensation | 25 009.00 | 25 263.00 | 25 009.00 | |
252 Social security contributions | 8 294.00 | 12 393.00 | 8 294.00 | |
254 Depreciation and amortization | 5 891.00 | 10 382.00 | 5 891.00 | |
264 Total operating expenses | 74 015.00 | 94 636.00 | 74 015.00 | |
270 Operating profit | 12 394.00 | -2 808.00 | 12 394.00 | |
280 Financial income | 181.00 | 188.00 | 181.00 | |
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | 12 558.00 | -2 621.00 | 12 558.00 | |
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