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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : A.R.L.E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-04 | Public | 2020-03-31 | Simplified |
| Name | A.R.L.E |
| Siren | 831334024 |
| Closing | 2020-03-31 |
| Registry code | 2401 |
| Registration number | 418 |
| Management number | 2017B00261 |
| Activity code | 5610A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24200 Sarlat-la-Canéda |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 200.00 | 13 200.00 | 13 200.00 | |
014 Intangible Assets - Other | 1 180.00 | 1 039.00 | 140.00 | 1 180.00 |
028 Tangible Assets | 30 763.00 | 8 235.00 | 22 527.00 | 30 763.00 |
040 Financial Assets | 4 022.00 | 4 022.00 | 4 022.00 | |
044 Total Fixed Assets | 49 165.00 | 9 274.00 | 39 890.00 | 49 165.00 |
072 Receivables – Other | 18 404.00 | 18 404.00 | 18 404.00 | |
092 Prepaid expenses | 190.00 | 190.00 | 190.00 | |
096 Total Current Assets + Prepaid Expenses | 18 594.00 | 18 594.00 | 18 594.00 | |
110 Total Assets | 67 760.00 | 9 274.00 | 58 485.00 | 67 760.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -90 750.00 | |||
136 Profit for the Year | -44 696.00 | |||
142 Total Equity - Total I | -125 447.00 | |||
156 Loans and similar debts | 27 381.00 | |||
166 Suppliers and related accounts | 45 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 924.00 | |||
172 Other debts | 110 891.00 | |||
176 Total debts | 183 933.00 | |||
180 Liabilities Total | 58 485.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 441.00 | |||
195 Of which payables due in more than one year | 20 802.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 888.00 | 53 888.00 | ||
230 Other income | 1 462.00 | 1 462.00 | ||
232 Total operating income excluding VAT | 55 351.00 | 55 351.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 984.00 | 20 984.00 | ||
240 Inventory changes (raw materials and supplies) | 2 750.00 | 2 750.00 | ||
242 Other external expenses | 42 478.00 | 42 478.00 | ||
243 (including business tax) | 610.00 | 610.00 | ||
244 Taxes, duties and similar payments | 4 703.00 | 4 703.00 | ||
250 Staff compensation | 19 261.00 | 19 261.00 | ||
252 Social security contributions | 4 523.00 | 4 523.00 | ||
254 Depreciation and amortization | 4 762.00 | 4 762.00 | ||
262 Other expenses | 164.00 | 164.00 | ||
264 Total operating expenses | 99 630.00 | 99 630.00 | ||
270 Operating profit | -44 278.00 | -44 278.00 | ||
294 Financial expenses | 381.00 | 381.00 | ||
300 Exceptional expenses | 37.00 | 37.00 | ||
310 Profit or loss | -44 696.00 | -44 696.00 | ||
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