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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : LES ARBRES DE PICPUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2017-05-15 | Public | 2016-12-31 | Simplified |
| Name | LES ARBRES DE PICPUS |
| Siren | 500761945 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/002730 |
| Management number | 2007B80531 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38730 CHELIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 594 268.00 | 345 183.00 | 1 249 085.00 | 1 594 268.00 |
040 Financial Assets | 144.00 | 144.00 | 144.00 | |
044 Total Fixed Assets | 1 594 412.00 | 345 183.00 | 1 249 229.00 | 1 594 412.00 |
068 Receivables – Trade and related accounts | 951.00 | 951.00 | 951.00 | |
072 Receivables – Other | ||||
084 Cash | 5 203.00 | 5 203.00 | 5 203.00 | |
096 Total Current Assets + Prepaid Expenses | 6 154.00 | 6 154.00 | 6 154.00 | |
110 Total Assets | 1 600 566.00 | 345 183.00 | 1 255 383.00 | 1 600 566.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -395 456.00 | |||
136 Profit for the Year | -24 156.00 | |||
142 Total Equity - Total I | -417 612.00 | |||
156 Loans and similar debts | 930 888.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 742 107.00 | |||
176 Total debts | 1 672 995.00 | |||
180 Liabilities Total | 1 255 383.00 | |||
195 Of which payables due in more than one year | 863 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 80 323.00 | 78 377.00 | 80 323.00 | |
232 Total operating income excluding VAT | 80 323.00 | 78 377.00 | 80 323.00 | |
242 Other external expenses | 23 130.00 | 42 416.00 | 23 130.00 | |
243 (including business tax) | 251.00 | 251.00 | ||
244 Taxes, duties and similar payments | 3 297.00 | 3 268.00 | 3 297.00 | |
254 Depreciation and amortization | 55 576.00 | 55 795.00 | 55 576.00 | |
262 Other expenses | 19.00 | 7.00 | 19.00 | |
264 Total operating expenses | 82 022.00 | 101 486.00 | 82 022.00 | |
270 Operating profit | -1 699.00 | -23 109.00 | -1 699.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 1 100.00 | |||
294 Financial expenses | 22 371.00 | 25 138.00 | 22 371.00 | |
300 Exceptional expenses | 89.00 | 2 465.00 | 89.00 | |
310 Profit or loss | -24 156.00 | -49 609.00 | -24 156.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 263.00 | 263.00 | ||
490 Total Fixed Assets (Gross Value) | 1 594 258.00 | 1 594 258.00 | ||
492 Total Fixed Assets (Increases) | 263.00 | 263.00 | ||
494 Total Fixed Assets (Decreases) | 109.00 | 109.00 | ||
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