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BALANCE SHEET (
2023-01-03)
THE LIST OF BALANCE SHEET : ARLEQUIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2022-07-31 | Simplified |
| 2021-10-25 | Public | 2021-07-31 | Simplified |
| 2020-12-11 | Public | 2020-07-31 | Simplified |
| 2020-01-16 | Public | 2019-07-31 | Simplified |
| Name | ARLEQUIN |
| Siren | 812108421 |
| Closing | 2022-07-31 |
| Registry code | 4202 |
| Registration number | B2023/000068 |
| Management number | 2015B00720 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 MONTBRISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 109 434.00 | 109 434.00 | 109 434.00 | |
014 Intangible Assets - Other | 12 250.00 | 12 250.00 | 12 250.00 | |
028 Tangible Assets | 45 416.00 | 35 943.00 | 9 473.00 | 45 416.00 |
040 Financial Assets | 99.00 | 99.00 | 99.00 | |
044 Total Fixed Assets | 167 200.00 | 48 193.00 | 119 006.00 | 167 200.00 |
060 Merchandise inventory | 4 695.00 | 4 695.00 | 4 695.00 | |
072 Receivables – Other | 864.00 | 864.00 | 864.00 | |
084 Cash | 56 680.00 | 56 680.00 | 56 680.00 | |
092 Prepaid expenses | 160.00 | 160.00 | 160.00 | |
096 Total Current Assets + Prepaid Expenses | 62 399.00 | 62 399.00 | 62 399.00 | |
110 Total Assets | 229 600.00 | 48 193.00 | 181 406.00 | 229 600.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 99 785.00 | |||
136 Profit for the Year | 6 533.00 | |||
142 Total Equity - Total I | 128 319.00 | |||
156 Loans and similar debts | 32 353.00 | |||
166 Suppliers and related accounts | 3 691.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 614.00 | |||
172 Other debts | 17 041.00 | |||
176 Total debts | 53 086.00 | |||
180 Liabilities Total | 181 406.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 250.00 | |||
195 Of which payables due in more than one year | 32 353.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 115 643.00 | 115 643.00 | ||
230 Other income | 1 027.00 | 1 027.00 | ||
232 Total operating income excluding VAT | 116 670.00 | 116 670.00 | ||
234 Purchases of goods (including customs duties) | 36 184.00 | 36 184.00 | ||
236 Inventory change (goods) | -49.00 | -49.00 | ||
242 Other external expenses | 26 289.00 | 26 289.00 | ||
243 (including business tax) | 628.00 | 628.00 | ||
244 Taxes, duties and similar payments | 1 823.00 | 1 823.00 | ||
250 Staff compensation | 28 395.00 | 28 395.00 | ||
252 Social security contributions | 9 520.00 | 9 520.00 | ||
254 Depreciation and amortization | 5 137.00 | 5 137.00 | ||
262 Other expenses | 1 187.00 | 1 187.00 | ||
264 Total operating expenses | 108 489.00 | 108 489.00 | ||
270 Operating profit | 8 180.00 | 8 180.00 | ||
294 Financial expenses | 494.00 | 494.00 | ||
306 Income tax's | 1 153.00 | 1 153.00 | ||
310 Profit or loss | 6 533.00 | 6 533.00 | ||
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