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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : Les trésors d'Arthur
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2020-12-31 | Complete |
| Name | Les trésors d'Arthur |
| Siren | 878625441 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 18917 |
| Management number | 2019B02658 |
| Activity code | 4765Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13110 Port-de-Bouc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 2 097.00 | 2 097.00 | 2 097.00 | |
CJ TOTAL (II) | 2 097.00 | 2 097.00 | 2 097.00 | |
CO Grand total (0 to V) | 2 097.00 | 2 097.00 | 2 097.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 030.00 | -4 030.00 | ||
DL TOTAL (I) | -3 030.00 | -3 030.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 128.00 | 5 128.00 | ||
EC TOTAL (IV) | 5 128.00 | 5 128.00 | ||
EE Grand total (I to V) | 2 097.00 | 2 097.00 | ||
EG Accrued income and payables due within one year | 5 128.00 | 5 128.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 671.00 | 15 671.00 | 15 671.00 | |
FJ Net sales | 15 671.00 | 15 671.00 | 15 671.00 | |
FO Operating subsidies | 2 884.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 18 556.00 | |||
FS Purchases of goods (including customs duties) | 9 827.00 | |||
FW Other purchases and external expenses | 12 715.00 | |||
GF Total Operating Expenses (II) | 22 542.00 | |||
GG - OPERATING RESULT (I - II) | -3 985.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 985.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 556.00 | 18 556.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 586.00 | 22 586.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 030.00 | -4 030.00 | ||
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