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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : ARV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2021-05-11 | Public | 2019-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | ARV |
| Siren | 818133704 |
| Closing | 2020-12-31 |
| Registry code | 2702 |
| Registration number | 7585 |
| Management number | 2016B00113 |
| Activity code | 4779Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27200 Vernon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 312.00 | 3 390.00 | 922.00 | 4 312.00 |
044 Total Fixed Assets | 4 312.00 | 3 390.00 | 922.00 | 4 312.00 |
060 Merchandise inventory | 49 950.00 | 49 950.00 | 49 950.00 | |
064 Advances and down payments on orders | 750.00 | 750.00 | 750.00 | |
072 Receivables – Other | 1 129.00 | 1 129.00 | 1 129.00 | |
084 Cash | 19 759.00 | 19 759.00 | 19 759.00 | |
096 Total Current Assets + Prepaid Expenses | 71 588.00 | 71 588.00 | 71 588.00 | |
110 Total Assets | 75 900.00 | 3 390.00 | 72 510.00 | 75 900.00 |
120 Share or Individual Capital | 500.00 | |||
132 Other Reserves | 34 035.00 | |||
136 Profit for the Year | 27 300.00 | |||
142 Total Equity - Total I | 61 835.00 | |||
166 Suppliers and related accounts | 3 165.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 119.00 | |||
172 Other debts | 7 510.00 | |||
176 Total debts | 10 674.00 | |||
180 Liabilities Total | 72 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 85 245.00 | 85 245.00 | ||
226 Operating subsidies received | 13 000.00 | 13 000.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 98 253.00 | 98 253.00 | ||
234 Purchases of goods (including customs duties) | 68 191.00 | 68 191.00 | ||
236 Inventory change (goods) | -33 850.00 | -33 850.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 735.00 | 735.00 | ||
242 Other external expenses | 28 633.00 | 28 633.00 | ||
244 Taxes, duties and similar payments | 3 286.00 | 3 286.00 | ||
252 Social security contributions | 300.00 | 300.00 | ||
254 Depreciation and amortization | 1 131.00 | 1 131.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 68 428.00 | 68 428.00 | ||
270 Operating profit | 29 824.00 | 29 824.00 | ||
306 Income tax's | 2 524.00 | 2 524.00 | ||
310 Profit or loss | 27 300.00 | 27 300.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 312.00 | 4 312.00 | ||
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