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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : ARBORISTE 06
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | ARBORISTE 06 |
| Siren | 792947350 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 1805 |
| Management number | 2013B00379 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06510 CARROS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 565.00 | 565.00 | 565.00 | |
028 Tangible Assets | 69 860.00 | 14 787.00 | 55 073.00 | 69 860.00 |
040 Financial Assets | 1 050.00 | 1 050.00 | 1 050.00 | |
044 Total Fixed Assets | 71 475.00 | 15 352.00 | 56 123.00 | 71 475.00 |
068 Receivables – Trade and related accounts | 19 584.00 | 19 584.00 | 19 584.00 | |
072 Receivables – Other | 4 012.00 | 4 012.00 | 4 012.00 | |
080 Sellable securities | 10 200.00 | 10 200.00 | 10 200.00 | |
084 Cash | 9 739.00 | 9 739.00 | 9 739.00 | |
092 Prepaid expenses | 3 072.00 | 3 072.00 | 3 072.00 | |
096 Total Current Assets + Prepaid Expenses | 46 608.00 | 46 608.00 | 46 608.00 | |
110 Total Assets | 118 083.00 | 15 352.00 | 102 731.00 | 118 083.00 |
120 Share or Individual Capital | 14 500.00 | |||
126 Legal Reserve | 1 450.00 | |||
134 Retained Earnings | 13 495.00 | |||
136 Profit for the Year | 28 967.00 | |||
142 Total Equity - Total I | 58 412.00 | |||
156 Loans and similar debts | 32 000.00 | |||
166 Suppliers and related accounts | 1 371.00 | |||
172 Other debts | 10 948.00 | |||
176 Total debts | 44 319.00 | |||
180 Liabilities Total | 102 731.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 274.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 19 000.00 | |||
195 Of which payables due in more than one year | 32 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 405.00 | 160 405.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 161 406.00 | 161 406.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 276.00 | 276.00 | ||
242 Other external expenses | 75 421.00 | 75 421.00 | ||
243 (including business tax) | 981.00 | 981.00 | ||
244 Taxes, duties and similar payments | 2 413.00 | 2 413.00 | ||
24B (including equipment leasing) | 23 109.00 | 23 109.00 | ||
250 Staff compensation | 39 276.00 | 39 276.00 | ||
252 Social security contributions | 7 186.00 | 7 186.00 | ||
254 Depreciation and amortization | 7 219.00 | 7 219.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 131 802.00 | 131 802.00 | ||
270 Operating profit | 29 604.00 | 29 604.00 | ||
280 Financial income | 232.00 | 232.00 | ||
290 Exceptional income | 19 073.00 | 19 073.00 | ||
294 Financial expenses | 344.00 | 344.00 | ||
300 Exceptional expenses | 15 803.00 | 15 803.00 | ||
306 Income tax's | 3 795.00 | 3 795.00 | ||
310 Profit or loss | 28 967.00 | 28 967.00 | ||
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