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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : M. MARCANTONI Arnaud
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2022-03-31 | Simplified |
| 2021-07-22 | Public | 2021-03-31 | Simplified |
| 2020-11-05 | Public | 2020-03-31 | Simplified |
| Name | M. MARCANTONI Arnaud |
| Siren | 531303162 |
| Closing | 2022-03-31 |
| Registry code | 2801 |
| Registration number | K2022/000020 |
| Management number | 2011A00064 |
| Activity code | 4799B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28260 SOREL-MOUSSEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 100.00 | 18 100.00 | 18 100.00 | |
044 Total Fixed Assets | 18 100.00 | 18 100.00 | 18 100.00 | |
060 Merchandise inventory | 29 460.00 | 29 460.00 | 29 460.00 | |
068 Receivables – Trade and related accounts | 89 250.00 | 89 250.00 | 89 250.00 | |
072 Receivables – Other | 7 275.00 | 7 275.00 | 7 275.00 | |
084 Cash | 146 989.00 | 146 989.00 | 146 989.00 | |
088 Cash | 608.00 | 608.00 | 608.00 | |
092 Prepaid expenses | 177.00 | 177.00 | 177.00 | |
096 Total Current Assets + Prepaid Expenses | 273 761.00 | 273 761.00 | 273 761.00 | |
110 Total Assets | 291 861.00 | 18 100.00 | 273 761.00 | 291 861.00 |
120 Share or Individual Capital | 1 039.00 | |||
134 Retained Earnings | 80 414.00 | |||
136 Profit for the Year | 27 880.00 | |||
142 Total Equity - Total I | 109 334.00 | |||
156 Loans and similar debts | 41 874.00 | |||
166 Suppliers and related accounts | 45 278.00 | |||
172 Other debts | 77 274.00 | |||
176 Total debts | 164 427.00 | |||
180 Liabilities Total | 273 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 661 044.00 | 513 622.00 | 661 044.00 | |
218 Production of services sold - France | 5 992.00 | 8 419.00 | 5 992.00 | |
230 Other income | 301.00 | 3.00 | 301.00 | |
232 Total operating income excluding VAT | 667 337.00 | 522 045.00 | 667 337.00 | |
234 Purchases of goods (including customs duties) | 526 463.00 | 378 455.00 | 526 463.00 | |
236 Inventory change (goods) | -10 901.00 | 23 003.00 | -10 901.00 | |
242 Other external expenses | 40 411.00 | 36 692.00 | 40 411.00 | |
244 Taxes, duties and similar payments | 395.00 | 1 177.00 | 395.00 | |
250 Staff compensation | 74 986.00 | 63 241.00 | 74 986.00 | |
252 Social security contributions | 36.00 | 36.00 | ||
254 Depreciation and amortization | 3 547.00 | 3 633.00 | 3 547.00 | |
262 Other expenses | 1.00 | 12.00 | 1.00 | |
264 Total operating expenses | 634 940.00 | 506 217.00 | 634 940.00 | |
270 Operating profit | 32 397.00 | 15 828.00 | 32 397.00 | |
280 Financial income | 44.00 | 43.00 | 44.00 | |
290 Exceptional income | 833.00 | 833.00 | ||
294 Financial expenses | 408.00 | 196.00 | 408.00 | |
306 Income tax's | 4 986.00 | 2 408.00 | 4 986.00 | |
310 Profit or loss | 27 880.00 | 13 266.00 | 27 880.00 | |
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