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BALANCE SHEET (
2023-02-03)
THE LIST OF BALANCE SHEET : ARC FLORAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2021-12-31 | Simplified |
| 2022-05-20 | Public | 2020-12-31 | Simplified |
| 2021-03-16 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-04-10 | Public | 2016-12-31 | Simplified |
| Name | ARC'FLORAL |
| Siren | 817486616 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 831 |
| Management number | 2018B02099 |
| Activity code | 4776Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 Pertuis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 165.00 | 635.00 | 800.00 |
028 Tangible Assets | 1 613.00 | 184.00 | 1 430.00 | 1 613.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 7 413.00 | 349.00 | 7 065.00 | 7 413.00 |
050 Raw materials, supplies, in progress | 5 950.00 | 5 950.00 | 5 950.00 | |
068 Receivables – Trade and related accounts | 218.00 | 218.00 | 218.00 | |
072 Receivables – Other | 275.00 | 275.00 | 275.00 | |
084 Cash | 3 492.00 | 3 492.00 | 3 492.00 | |
092 Prepaid expenses | 422.00 | 422.00 | 422.00 | |
096 Total Current Assets + Prepaid Expenses | 10 356.00 | 10 356.00 | 10 356.00 | |
110 Total Assets | 17 769.00 | 349.00 | 17 421.00 | 17 769.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 079.00 | |||
136 Profit for the Year | 443.00 | |||
142 Total Equity - Total I | -1 636.00 | |||
166 Suppliers and related accounts | 6 125.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 388.00 | |||
172 Other debts | 12 931.00 | |||
176 Total debts | 19 057.00 | |||
180 Liabilities Total | 17 421.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 413.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 30 425.00 | 30 750.00 | 30 425.00 | |
218 Production of services sold - France | 126.00 | |||
226 Operating subsidies received | 14 657.00 | 14 846.00 | 14 657.00 | |
230 Other income | 9.00 | 1.00 | 9.00 | |
232 Total operating income excluding VAT | 45 091.00 | 45 723.00 | 45 091.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 588.00 | 14 528.00 | 15 588.00 | |
240 Inventory changes (raw materials and supplies) | -2 550.00 | 1 250.00 | -2 550.00 | |
242 Other external expenses | 19 847.00 | 19 648.00 | 19 847.00 | |
243 (including business tax) | 1 258.00 | 1 258.00 | ||
244 Taxes, duties and similar payments | 1 594.00 | 1 578.00 | 1 594.00 | |
250 Staff compensation | 9 885.00 | 6 746.00 | 9 885.00 | |
252 Social security contributions | -142.00 | -24.00 | -142.00 | |
254 Depreciation and amortization | 349.00 | 349.00 | ||
262 Other expenses | 77.00 | 11.00 | 77.00 | |
264 Total operating expenses | 44 648.00 | 43 738.00 | 44 648.00 | |
270 Operating profit | 443.00 | 1 985.00 | 443.00 | |
294 Financial expenses | 8.00 | |||
310 Profit or loss | 443.00 | 1 978.00 | 443.00 | |
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