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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : ARTHUR DELMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Complete |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2020-03-13 | Public | 2018-12-31 | Simplified |
| Name | ARTHUR DELMAS |
| Siren | 834493124 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 24872 |
| Management number | 2018B00093 |
| Activity code | 4721Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34820 Teyran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 4 623.00 | 2 924.00 | 1 698.00 | 4 623.00 |
028 Tangible Assets | 60 032.00 | 29 938.00 | 30 094.00 | 60 032.00 |
040 Financial Assets | 1 991.00 | 1 991.00 | 1 991.00 | |
044 Total Fixed Assets | 106 645.00 | 32 862.00 | 73 783.00 | 106 645.00 |
060 Merchandise inventory | 15 818.00 | 15 818.00 | 15 818.00 | |
068 Receivables – Trade and related accounts | 11 635.00 | 11 635.00 | 11 635.00 | |
072 Receivables – Other | 54 113.00 | 54 113.00 | 54 113.00 | |
080 Sellable securities | 45 080.00 | 45 080.00 | 45 080.00 | |
084 Cash | 25 973.00 | 25 973.00 | 25 973.00 | |
092 Prepaid expenses | 1 088.00 | 1 088.00 | 1 088.00 | |
096 Total Current Assets + Prepaid Expenses | 153 707.00 | 153 707.00 | 153 707.00 | |
110 Total Assets | 260 353.00 | 32 862.00 | 227 490.00 | 260 353.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 50 965.00 | |||
136 Profit for the Year | 21 217.00 | |||
142 Total Equity - Total I | 76 582.00 | |||
156 Loans and similar debts | 45 319.00 | |||
166 Suppliers and related accounts | 66 587.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 255.00 | |||
172 Other debts | 39 002.00 | |||
176 Total debts | 150 908.00 | |||
180 Liabilities Total | 227 490.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11.00 | |||
195 Of which payables due in more than one year | 30 843.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 520 377.00 | 587 941.00 | 520 377.00 | |
232 Total operating income excluding VAT | 520 377.00 | 587 941.00 | 520 377.00 | |
234 Purchases of goods (including customs duties) | 372 570.00 | 414 718.00 | 372 570.00 | |
236 Inventory change (goods) | -7 567.00 | -981.00 | -7 567.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 027.00 | 1 285.00 | 1 027.00 | |
242 Other external expenses | 36 368.00 | 37 629.00 | 36 368.00 | |
243 (including business tax) | 758.00 | 758.00 | ||
244 Taxes, duties and similar payments | 1 412.00 | 1 467.00 | 1 412.00 | |
24B (including equipment leasing) | 1 404.00 | 1 404.00 | ||
250 Staff compensation | 68 055.00 | 67 584.00 | 68 055.00 | |
252 Social security contributions | 13 815.00 | 24 202.00 | 13 815.00 | |
254 Depreciation and amortization | 8 726.00 | 6 137.00 | 8 726.00 | |
262 Other expenses | 341.00 | 341.00 | ||
264 Total operating expenses | 494 747.00 | 552 042.00 | 494 747.00 | |
270 Operating profit | 25 630.00 | 35 899.00 | 25 630.00 | |
280 Financial income | 50.00 | 30.00 | 50.00 | |
290 Exceptional income | 260.00 | 2 878.00 | 260.00 | |
294 Financial expenses | 929.00 | 1 159.00 | 929.00 | |
300 Exceptional expenses | 51.00 | 51.00 | ||
306 Income tax's | 3 744.00 | 5 647.00 | 3 744.00 | |
310 Profit or loss | 21 217.00 | 32 002.00 | 21 217.00 | |
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