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BALANCE SHEET (
2020-07-13)
THE LIST OF BALANCE SHEET : SARL ARRETCHE MIKAEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | SARL ARRETCHE MIKAEL |
| Siren | 800386385 |
| Closing | 2019-12-31 |
| Registry code | 6403 |
| Registration number | 3235 |
| Management number | 2014B00122 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64130 Mauléon licharre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 4 550.00 | 1 746.00 | 2 804.00 | 4 550.00 |
044 Total Fixed Assets | 34 550.00 | 1 746.00 | 32 804.00 | 34 550.00 |
060 Merchandise inventory | 18 358.00 | 18 358.00 | 18 358.00 | |
064 Advances and down payments on orders | 535.00 | 535.00 | 535.00 | |
068 Receivables – Trade and related accounts | 1 370.00 | 1 370.00 | 1 370.00 | |
072 Receivables – Other | 27.00 | 27.00 | 27.00 | |
084 Cash | 5 420.00 | 5 420.00 | 5 420.00 | |
096 Total Current Assets + Prepaid Expenses | 25 711.00 | 25 711.00 | 25 711.00 | |
110 Total Assets | 60 262.00 | 1 746.00 | 58 516.00 | 60 262.00 |
120 Share or Individual Capital | 35 500.00 | |||
126 Legal Reserve | 3 550.00 | |||
134 Retained Earnings | 27 739.00 | |||
136 Profit for the Year | -13 193.00 | |||
142 Total Equity - Total I | 53 595.00 | |||
156 Loans and similar debts | 18.00 | |||
166 Suppliers and related accounts | 145.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 321.00 | |||
172 Other debts | 4 757.00 | |||
176 Total debts | 4 920.00 | |||
180 Liabilities Total | 58 516.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 386.00 | 11 386.00 | ||
214 Production of goods sold - France | 8 000.00 | 8 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 19 388.00 | 19 388.00 | ||
234 Purchases of goods (including customs duties) | 18.00 | 18.00 | ||
236 Inventory change (goods) | 4 708.00 | 4 708.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 965.00 | 2 965.00 | ||
240 Inventory changes (raw materials and supplies) | 530.00 | 530.00 | ||
242 Other external expenses | 13 945.00 | 13 945.00 | ||
243 (including business tax) | 1 242.00 | 1 242.00 | ||
244 Taxes, duties and similar payments | 1 242.00 | 1 242.00 | ||
250 Staff compensation | 8 724.00 | 8 724.00 | ||
254 Depreciation and amortization | 2 294.00 | 2 294.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 34 431.00 | 34 431.00 | ||
270 Operating profit | -15 043.00 | -15 043.00 | ||
290 Exceptional income | 9 850.00 | 9 850.00 | ||
294 Financial expenses | 316.00 | 316.00 | ||
300 Exceptional expenses | 7 683.00 | 7 683.00 | ||
310 Profit or loss | -13 193.00 | -13 193.00 | ||
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