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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : AREL-AGENCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| Name | AREL-AGENCEMENT |
| Siren | 844544643 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/038053 |
| Management number | 2018B08170 |
| Activity code | 4332C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69730 GENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 25 975.00 | 25 975.00 | 25 975.00 | |
060 Merchandise inventory | 8 054.00 | 8 054.00 | 8 054.00 | |
068 Receivables – Trade and related accounts | 14 574.00 | 14 574.00 | 14 574.00 | |
072 Receivables – Other | 2 964.00 | 2 964.00 | 2 964.00 | |
084 Cash | 22 404.00 | 22 404.00 | 22 404.00 | |
096 Total Current Assets + Prepaid Expenses | 73 971.00 | 73 971.00 | 73 971.00 | |
110 Total Assets | 73 971.00 | 73 971.00 | 73 971.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 2 879.00 | |||
136 Profit for the Year | 19 056.00 | |||
142 Total Equity - Total I | 22 935.00 | |||
156 Loans and similar debts | 8 000.00 | |||
166 Suppliers and related accounts | 9 063.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 031.00 | |||
172 Other debts | 33 971.00 | |||
176 Total debts | 51 035.00 | |||
180 Liabilities Total | 73 971.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 92 962.00 | 48 803.00 | 92 962.00 | |
222 Inventory production | 22 475.00 | 22 475.00 | ||
226 Operating subsidies received | 9 000.00 | 9 000.00 | ||
232 Total operating income excluding VAT | 124 437.00 | 48 803.00 | 124 437.00 | |
234 Purchases of goods (including customs duties) | 158.00 | 2 039.00 | 158.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 037.00 | 17 748.00 | 33 037.00 | |
240 Inventory changes (raw materials and supplies) | -7 581.00 | -473.00 | -7 581.00 | |
242 Other external expenses | 53 699.00 | 26 101.00 | 53 699.00 | |
244 Taxes, duties and similar payments | 556.00 | 556.00 | ||
250 Staff compensation | 18 081.00 | 18 081.00 | ||
252 Social security contributions | 5 597.00 | 5 597.00 | ||
262 Other expenses | 57.00 | 57.00 | ||
264 Total operating expenses | 103 607.00 | 45 416.00 | 103 607.00 | |
270 Operating profit | 20 830.00 | 3 387.00 | 20 830.00 | |
306 Income tax's | 1 774.00 | 508.00 | 1 774.00 | |
310 Profit or loss | 19 056.00 | 2 879.00 | 19 056.00 | |
374 Amount of VAT collected | 14 555.00 | 14 555.00 | ||
378 Amount of deductible VAT on goods and services | 11 964.00 | 11 964.00 | ||
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