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BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : ARLES OCCAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| 2019-12-16 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| Name | ARLES OCCAZ |
| Siren | 823337381 |
| Closing | 2020-12-31 |
| Registry code | 1305 |
| Registration number | 1296 |
| Management number | 2016B00722 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13200 Arles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 1 750.00 | 1 750.00 | 1 750.00 | |
084 Cash | 23 410.00 | 23 410.00 | 23 410.00 | |
096 Total Current Assets + Prepaid Expenses | 25 160.00 | 25 160.00 | 25 160.00 | |
110 Total Assets | 25 160.00 | 25 160.00 | 25 160.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 900.00 | |||
136 Profit for the Year | 14 460.00 | |||
142 Total Equity - Total I | 15 860.00 | |||
166 Suppliers and related accounts | 1 778.00 | |||
172 Other debts | 7 522.00 | |||
176 Total debts | 9 300.00 | |||
180 Liabilities Total | 25 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 64 382.00 | 64 382.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 65 882.00 | 65 882.00 | ||
234 Purchases of goods (including customs duties) | 30 241.00 | 30 241.00 | ||
236 Inventory change (goods) | 1 150.00 | 1 150.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 673.00 | 2 673.00 | ||
242 Other external expenses | 14 458.00 | 14 458.00 | ||
244 Taxes, duties and similar payments | 348.00 | 348.00 | ||
264 Total operating expenses | 48 870.00 | 48 870.00 | ||
270 Operating profit | 17 012.00 | 17 012.00 | ||
306 Income tax's | 2 552.00 | 2 552.00 | ||
310 Profit or loss | 14 460.00 | 14 460.00 | ||
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