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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : ARE RECORDS EDITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2022-03-31 | Simplified |
| 2021-08-24 | Public | 2021-03-31 | Simplified |
| 2020-09-24 | Public | 2020-03-31 | Simplified |
| 2019-10-01 | Public | 2019-03-31 | Simplified |
| 2018-08-29 | Public | 2018-03-31 | Simplified |
| 2017-09-26 | Public | 2017-03-31 | Simplified |
| Name | ARE RECORDS EDITION |
| Siren | 523833382 |
| Closing | 2022-03-31 |
| Registry code | 6303 |
| Registration number | 10432 |
| Management number | 2010B00761 |
| Activity code | 5920Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63800 COURNON D'AUVERGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 150.00 | 3 150.00 | 3 150.00 | |
028 Tangible Assets | 58 137.00 | 57 225.00 | 912.00 | 58 137.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 61 437.00 | 60 375.00 | 1 062.00 | 61 437.00 |
060 Merchandise inventory | 1 828.00 | 1 828.00 | 1 828.00 | |
064 Advances and down payments on orders | 2.00 | 2.00 | 2.00 | |
072 Receivables – Other | 2 922.00 | 2 922.00 | 2 922.00 | |
084 Cash | 12 877.00 | 12 877.00 | 12 877.00 | |
092 Prepaid expenses | 6.00 | 6.00 | 6.00 | |
096 Total Current Assets + Prepaid Expenses | 17 635.00 | 17 635.00 | 17 635.00 | |
110 Total Assets | 79 071.00 | 60 375.00 | 18 696.00 | 79 071.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 129.00 | |||
134 Retained Earnings | 9 407.00 | |||
136 Profit for the Year | -2 780.00 | |||
142 Total Equity - Total I | 9 855.00 | |||
164 Advances and down payments received on current orders | 5.00 | |||
166 Suppliers and related accounts | 1 101.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 255.00 | |||
174 Prepaid income | 7 479.00 | |||
176 Total debts | 8 841.00 | |||
180 Liabilities Total | 18 696.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 675.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 801.00 | 9 432.00 | 15 801.00 | |
226 Operating subsidies received | 7 352.00 | 15 779.00 | 7 352.00 | |
230 Other income | 1 150.00 | 1 492.00 | 1 150.00 | |
232 Total operating income excluding VAT | 24 303.00 | 26 702.00 | 24 303.00 | |
242 Other external expenses | 25 657.00 | 16 376.00 | 25 657.00 | |
243 (including business tax) | -3 761.00 | -3 761.00 | ||
244 Taxes, duties and similar payments | 376.00 | 405.00 | 376.00 | |
254 Depreciation and amortization | 599.00 | 1 750.00 | 599.00 | |
262 Other expenses | 31.00 | 50.00 | 31.00 | |
264 Total operating expenses | 26 663.00 | 18 581.00 | 26 663.00 | |
270 Operating profit | -2 360.00 | 8 122.00 | -2 360.00 | |
290 Exceptional income | 480.00 | 480.00 | ||
300 Exceptional expenses | 900.00 | 900.00 | ||
310 Profit or loss | -2 780.00 | 8 122.00 | -2 780.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 675.00 | 675.00 | ||
490 Total Fixed Assets (Gross Value) | 60 762.00 | 60 762.00 | ||
492 Total Fixed Assets (Increases) | 675.00 | 675.00 | ||
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