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BALANCE SHEET (
2023-01-30)
THE LIST OF BALANCE SHEET : ARNAUD BOUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| Name | ARNAUD BOUE |
| Siren | 820754596 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 535 |
| Management number | 2016B00675 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21700 Villers-la-Faye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 49 180.00 | 25 642.00 | 23 538.00 | 49 180.00 |
028 Tangible Assets | 154 447.00 | 30 073.00 | 124 374.00 | 154 447.00 |
040 Financial Assets | 1 573.00 | 1 573.00 | 1 573.00 | |
044 Total Fixed Assets | 205 200.00 | 55 716.00 | 149 485.00 | 205 200.00 |
060 Merchandise inventory | 306 316.00 | 306 316.00 | 306 316.00 | |
068 Receivables – Trade and related accounts | 50 017.00 | 50 017.00 | 50 017.00 | |
072 Receivables – Other | 27 715.00 | 27 715.00 | 27 715.00 | |
084 Cash | 58 263.00 | 58 263.00 | 58 263.00 | |
092 Prepaid expenses | 1 595.00 | 1 595.00 | 1 595.00 | |
096 Total Current Assets + Prepaid Expenses | 443 905.00 | 443 905.00 | 443 905.00 | |
110 Total Assets | 649 105.00 | 55 716.00 | 593 390.00 | 649 105.00 |
120 Share or Individual Capital | 358 000.00 | |||
132 Other Reserves | 294.00 | |||
134 Retained Earnings | -106 127.00 | |||
136 Profit for the Year | -26 172.00 | |||
140 Regulated Provisions | 1 167.00 | |||
142 Total Equity - Total I | 227 162.00 | |||
156 Loans and similar debts | 184 810.00 | |||
164 Advances and down payments received on current orders | 5 012.00 | |||
166 Suppliers and related accounts | 108 798.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 314.00 | |||
172 Other debts | 67 607.00 | |||
176 Total debts | 366 228.00 | |||
180 Liabilities Total | 593 390.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 153 444.00 | |||
195 Of which payables due in more than one year | 162 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 162 152.00 | 162 152.00 | ||
218 Production of services sold - France | 3 049.00 | 3 049.00 | ||
226 Operating subsidies received | 1 333.00 | 1 333.00 | ||
230 Other income | 3 103.00 | 3 103.00 | ||
232 Total operating income excluding VAT | 169 637.00 | 169 637.00 | ||
234 Purchases of goods (including customs duties) | 184 809.00 | 184 809.00 | ||
236 Inventory change (goods) | -140 461.00 | -140 461.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 493.00 | 22 493.00 | ||
242 Other external expenses | 75 609.00 | 75 609.00 | ||
243 (including business tax) | 80.00 | 80.00 | ||
244 Taxes, duties and similar payments | 2 260.00 | 2 260.00 | ||
250 Staff compensation | 17 780.00 | 17 780.00 | ||
252 Social security contributions | 5 953.00 | 5 953.00 | ||
254 Depreciation and amortization | 24 869.00 | 24 869.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 193 328.00 | 193 328.00 | ||
270 Operating profit | -23 691.00 | -23 691.00 | ||
280 Financial income | 12.00 | 12.00 | ||
290 Exceptional income | 146.00 | 146.00 | ||
294 Financial expenses | 2 519.00 | 2 519.00 | ||
300 Exceptional expenses | 120.00 | 120.00 | ||
310 Profit or loss | -26 172.00 | -26 172.00 | ||
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