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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : CC ARCENCIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2018-01-09 | Public | 2016-12-31 | Simplified |
| Name | CC ARCENCIEL |
| Siren | 798247706 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 13147 |
| Management number | 2013B01332 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45300 PITHIVIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 084.00 | 10 432.00 | 7 652.00 | 18 084.00 |
040 Financial Assets | 132.00 | 132.00 | 132.00 | |
044 Total Fixed Assets | 18 216.00 | 10 432.00 | 7 784.00 | 18 216.00 |
060 Merchandise inventory | 28 133.00 | 28 133.00 | 28 133.00 | |
064 Advances and down payments on orders | 379.00 | 379.00 | 379.00 | |
072 Receivables – Other | 7 735.00 | 7 735.00 | 7 735.00 | |
080 Sellable securities | 140.00 | 140.00 | 140.00 | |
084 Cash | 5 487.00 | 5 487.00 | 5 487.00 | |
096 Total Current Assets + Prepaid Expenses | 41 874.00 | 41 874.00 | 41 874.00 | |
110 Total Assets | 60 090.00 | 10 432.00 | 49 658.00 | 60 090.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 7 251.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 5 465.00 | |||
142 Total Equity - Total I | 13 816.00 | |||
156 Loans and similar debts | 17 381.00 | |||
166 Suppliers and related accounts | 10 250.00 | |||
172 Other debts | 8 212.00 | |||
176 Total debts | 35 842.00 | |||
180 Liabilities Total | 49 658.00 | |||
193 Of which financial assets due in less than one year | 132.00 | |||
199 Of which current accounts of debit partners | 3 940.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 059.00 | 16 446.00 | 16 059.00 | |
226 Operating subsidies received | 8 124.00 | 13 386.00 | 8 124.00 | |
232 Total operating income excluding VAT | 24 184.00 | 29 832.00 | 24 184.00 | |
234 Purchases of goods (including customs duties) | 7 378.00 | 1 610.00 | 7 378.00 | |
236 Inventory change (goods) | -9 414.00 | 2 678.00 | -9 414.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44.00 | 168.00 | 44.00 | |
242 Other external expenses | 12 015.00 | 11 516.00 | 12 015.00 | |
244 Taxes, duties and similar payments | 574.00 | 556.00 | 574.00 | |
250 Staff compensation | 5 815.00 | 4 104.00 | 5 815.00 | |
252 Social security contributions | 2 186.00 | 1 843.00 | 2 186.00 | |
254 Depreciation and amortization | 1 605.00 | |||
264 Total operating expenses | 18 599.00 | 24 079.00 | 18 599.00 | |
270 Operating profit | 5 585.00 | 5 753.00 | 5 585.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 122.00 | 341.00 | 122.00 | |
300 Exceptional expenses | 35.00 | |||
310 Profit or loss | 5 465.00 | 5 377.00 | 5 465.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 216.00 | 18 216.00 | ||
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