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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : ARPAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| Name | ARPAL |
| Siren | 840998595 |
| Closing | 2020-12-31 |
| Registry code | 7402 |
| Registration number | B2021/003454 |
| Management number | 2018B00515 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74100 ANNEMASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 251 027.00 | 251 027.00 | 251 027.00 | |
072 Receivables – Other | 202 429.00 | 202 429.00 | 202 429.00 | |
084 Cash | 201 042.00 | 201 042.00 | 201 042.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 654 498.00 | 654 498.00 | 654 498.00 | |
110 Total Assets | 654 498.00 | 654 498.00 | 654 498.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 33 771.00 | |||
136 Profit for the Year | 2 167.00 | |||
142 Total Equity - Total I | 57 938.00 | |||
156 Loans and similar debts | 410 149.00 | |||
166 Suppliers and related accounts | 44 873.00 | |||
172 Other debts | 141 538.00 | |||
176 Total debts | 596 560.00 | |||
180 Liabilities Total | 654 498.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 535 550.00 | 630 000.00 | 535 550.00 | |
218 Production of services sold - France | 546.00 | 2 729.00 | 546.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 536 097.00 | 632 729.00 | 536 097.00 | |
236 Inventory change (goods) | 440 117.00 | -691 144.00 | 440 117.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 849.00 | 1 221 833.00 | 35 849.00 | |
242 Other external expenses | 38 460.00 | 26 488.00 | 38 460.00 | |
264 Total operating expenses | 514 426.00 | 557 177.00 | 514 426.00 | |
270 Operating profit | 21 670.00 | 75 552.00 | 21 670.00 | |
280 Financial income | 1 007.00 | 372.00 | 1 007.00 | |
290 Exceptional income | 1 019.00 | 1 019.00 | ||
294 Financial expenses | 21 147.00 | 8 326.00 | 21 147.00 | |
300 Exceptional expenses | 1 092.00 | |||
306 Income tax's | 382.00 | 10 734.00 | 382.00 | |
310 Profit or loss | 2 167.00 | 55 771.00 | 2 167.00 | |
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