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BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : CARRE ARNAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-12-31 | Simplified |
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2021-05-28 | Public | 2020-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-03-21 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2014-12-31 | Simplified |
| 2017-04-19 | Public | 2016-12-31 | Complete |
| Name | CARRE ARNAUD |
| Siren | 539068403 |
| Closing | 2022-12-31 |
| Registry code | 2401 |
| Registration number | 889 |
| Management number | 2012B00030 |
| Activity code | 4332A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24520 Lamonzie-Montastruc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 152 126.00 | 85 509.00 | 66 617.00 | 152 126.00 |
044 Total Fixed Assets | 152 126.00 | 85 509.00 | 66 617.00 | 152 126.00 |
050 Raw materials, supplies, in progress | 6 584.00 | 6 584.00 | 6 584.00 | |
064 Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 21 234.00 | 21 234.00 | 21 234.00 | |
072 Receivables – Other | 5 307.00 | 5 307.00 | 5 307.00 | |
084 Cash | ||||
092 Prepaid expenses | 425.00 | 425.00 | 425.00 | |
096 Total Current Assets + Prepaid Expenses | 37 550.00 | 37 550.00 | 37 550.00 | |
110 Total Assets | 189 677.00 | 85 509.00 | 104 167.00 | 189 677.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 8 273.00 | |||
136 Profit for the Year | 3 864.00 | |||
142 Total Equity - Total I | 17 638.00 | |||
156 Loans and similar debts | 61 282.00 | |||
164 Advances and down payments received on current orders | 6 958.00 | |||
166 Suppliers and related accounts | 8 902.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46.00 | |||
172 Other debts | 9 388.00 | |||
176 Total debts | 86 530.00 | |||
180 Liabilities Total | 104 167.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 700.00 | |||
195 Of which payables due in more than one year | 37 981.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 76 088.00 | 76 088.00 | ||
218 Production of services sold - France | 161 328.00 | 232 518.00 | 161 328.00 | |
230 Other income | 6 379.00 | 8 628.00 | 6 379.00 | |
232 Total operating income excluding VAT | 167 707.00 | 241 146.00 | 167 707.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 688.00 | 79 204.00 | 47 688.00 | |
240 Inventory changes (raw materials and supplies) | -1 851.00 | -1 330.00 | -1 851.00 | |
242 Other external expenses | 59 855.00 | 63 620.00 | 59 855.00 | |
243 (including business tax) | 834.00 | 834.00 | ||
244 Taxes, duties and similar payments | 1 370.00 | 1 798.00 | 1 370.00 | |
250 Staff compensation | 37 660.00 | 69 663.00 | 37 660.00 | |
252 Social security contributions | 2 241.00 | 6 068.00 | 2 241.00 | |
254 Depreciation and amortization | 15 440.00 | 15 590.00 | 15 440.00 | |
262 Other expenses | 4.00 | 8.00 | 4.00 | |
264 Total operating expenses | 162 408.00 | 234 620.00 | 162 408.00 | |
270 Operating profit | 5 299.00 | 6 526.00 | 5 299.00 | |
280 Financial income | 3.00 | |||
290 Exceptional income | 119.00 | 328.00 | 119.00 | |
294 Financial expenses | 1 255.00 | 971.00 | 1 255.00 | |
300 Exceptional expenses | 299.00 | 263.00 | 299.00 | |
306 Income tax's | -73.00 | |||
310 Profit or loss | 3 864.00 | 5 697.00 | 3 864.00 | |
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