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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : L'ARBRE A CADRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Public | 2021-07-31 | Simplified |
| 2021-01-22 | Public | 2020-07-31 | Simplified |
| 2020-06-29 | Public | 2019-07-31 | Simplified |
| 2019-05-15 | Public | 2018-07-31 | Simplified |
| 2017-02-15 | Public | 2016-07-31 | Simplified |
| Name | L'ARBRE A CADRES |
| Siren | 440793925 |
| Closing | 2016-07-31 |
| Registry code | 7501 |
| Registration number | 13534 |
| Management number | 2002B02265 |
| Activity code | 4778C |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 089.00 | 23 775.00 | 2 314.00 | 26 089.00 |
040 Financial Assets | 17 183.00 | 17 183.00 | 17 183.00 | |
044 Total Fixed Assets | 43 271.00 | 23 775.00 | 19 496.00 | 43 271.00 |
060 Merchandise inventory | 130 240.00 | 130 240.00 | 130 240.00 | |
068 Receivables – Trade and related accounts | 11 365.00 | 11 365.00 | 11 365.00 | |
072 Receivables – Other | 6 336.00 | 6 336.00 | 6 336.00 | |
084 Cash | 101 416.00 | 101 416.00 | 101 416.00 | |
092 Prepaid expenses | 5 455.00 | 5 455.00 | 5 455.00 | |
096 Total Current Assets + Prepaid Expenses | 254 812.00 | 254 812.00 | 254 812.00 | |
110 Total Assets | 298 083.00 | 23 775.00 | 274 308.00 | 298 083.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 154 721.00 | |||
136 Profit for the Year | 16 288.00 | |||
142 Total Equity - Total I | 179 260.00 | |||
166 Suppliers and related accounts | 29 175.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 899.00 | |||
172 Other debts | 65 874.00 | |||
176 Total debts | 95 048.00 | |||
180 Liabilities Total | 274 308.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
193 Of which financial assets due in less than one year | 17 181.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 410.00 | 1 410.00 | ||
210 Sales of goods - France | 451 673.00 | 476 305.00 | 451 673.00 | |
230 Other income | 1 205.00 | 1 738.00 | 1 205.00 | |
232 Total operating income excluding VAT | 452 878.00 | 478 043.00 | 452 878.00 | |
234 Purchases of goods (including customs duties) | 170 932.00 | 243 787.00 | 170 932.00 | |
236 Inventory change (goods) | -2 412.00 | -34 130.00 | -2 412.00 | |
238 Purchases of raw materials and other supplies (including royalties | 250.00 | 1 988.00 | 250.00 | |
242 Other external expenses | 149 459.00 | 137 889.00 | 149 459.00 | |
243 (including business tax) | 1 930.00 | 1 930.00 | ||
244 Taxes, duties and similar payments | 9 314.00 | 9 858.00 | 9 314.00 | |
250 Staff compensation | 73 829.00 | 70 391.00 | 73 829.00 | |
252 Social security contributions | 29 859.00 | 26 459.00 | 29 859.00 | |
254 Depreciation and amortization | 2 630.00 | 3 200.00 | 2 630.00 | |
262 Other expenses | 5.00 | 14.00 | 5.00 | |
264 Total operating expenses | 433 870.00 | 459 457.00 | 433 870.00 | |
270 Operating profit | 19 008.00 | 18 586.00 | 19 008.00 | |
280 Financial income | 226.00 | 35.00 | 226.00 | |
290 Exceptional income | 500.00 | 500.00 | ||
294 Financial expenses | 514.00 | 332.00 | 514.00 | |
300 Exceptional expenses | 86.00 | 525.00 | 86.00 | |
306 Income tax's | 2 846.00 | 2 863.00 | 2 846.00 | |
310 Profit or loss | 16 288.00 | 14 900.00 | 16 288.00 | |
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