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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : ARDENNES MODELISME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-09-30 | Simplified |
| 2022-04-01 | Partially confidential | 2021-09-30 | Simplified |
| Name | ARDENNES MODELISME |
| Siren | 842397309 |
| Closing | 2022-09-30 |
| Registry code | 0802 |
| Registration number | 1323 |
| Management number | 2020B00198 |
| Activity code | 4778C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08110 PURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 586.00 | 21 586.00 | 21 586.00 | |
014 Intangible Assets - Other | 4 500.00 | 2 763.00 | 1 738.00 | 4 500.00 |
028 Tangible Assets | 6 360.00 | 5 145.00 | 1 215.00 | 6 360.00 |
044 Total Fixed Assets | 32 446.00 | 7 907.00 | 24 539.00 | 32 446.00 |
050 Raw materials, supplies, in progress | 4 531.00 | 4 531.00 | 4 531.00 | |
068 Receivables – Trade and related accounts | 417.00 | 417.00 | 417.00 | |
072 Receivables – Other | 133.00 | 133.00 | 133.00 | |
084 Cash | 322.00 | 322.00 | 322.00 | |
096 Total Current Assets + Prepaid Expenses | 5 403.00 | 5 403.00 | 5 403.00 | |
110 Total Assets | 37 848.00 | 7 907.00 | 29 941.00 | 37 848.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 7 426.00 | |||
136 Profit for the Year | -6 061.00 | |||
142 Total Equity - Total I | 5 766.00 | |||
156 Loans and similar debts | 19 168.00 | |||
166 Suppliers and related accounts | 1 056.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 294.00 | |||
172 Other debts | 3 951.00 | |||
176 Total debts | 24 176.00 | |||
180 Liabilities Total | 29 941.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 6 260.00 | 6 260.00 | ||
218 Production of services sold - France | 3 624.00 | 3 624.00 | ||
226 Operating subsidies received | 551.00 | 551.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 10 447.00 | 10 447.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 265.00 | 1 265.00 | ||
240 Inventory changes (raw materials and supplies) | 593.00 | 593.00 | ||
242 Other external expenses | 6 361.00 | 6 361.00 | ||
243 (including business tax) | -460.00 | -460.00 | ||
244 Taxes, duties and similar payments | 460.00 | 460.00 | ||
250 Staff compensation | 5 369.00 | 5 369.00 | ||
254 Depreciation and amortization | 2 172.00 | 2 172.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 16 225.00 | 16 225.00 | ||
270 Operating profit | -5 778.00 | -5 778.00 | ||
294 Financial expenses | 283.00 | 283.00 | ||
310 Profit or loss | -6 061.00 | -6 061.00 | ||
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