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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : L ARBRE DE NOE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | L ARBRE DE NOE |
| Siren | 401011242 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 6190 |
| Management number | 1995B00976 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95260 BEAUMONT SUR OISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 256.00 | 34 093.00 | 2 163.00 | 36 256.00 |
044 Total Fixed Assets | 36 256.00 | 34 093.00 | 2 163.00 | 36 256.00 |
068 Receivables – Trade and related accounts | 23 958.00 | 23 958.00 | 23 958.00 | |
072 Receivables – Other | 973.00 | 973.00 | 973.00 | |
084 Cash | 66 192.00 | 66 192.00 | 66 192.00 | |
096 Total Current Assets + Prepaid Expenses | 91 123.00 | 91 123.00 | 91 123.00 | |
110 Total Assets | 127 379.00 | 34 093.00 | 93 286.00 | 127 379.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 2 500.00 | |||
134 Retained Earnings | 17 185.00 | |||
136 Profit for the Year | 19 698.00 | |||
142 Total Equity - Total I | 48 183.00 | |||
154 Provisions for risks and charges - Total II | 1 779.00 | |||
166 Suppliers and related accounts | 90.00 | |||
172 Other debts | 43 234.00 | |||
174 Prepaid income | ||||
176 Total debts | 43 324.00 | |||
180 Liabilities Total | 93 286.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 182.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 190.00 | 200.00 | 190.00 | |
218 Production of services sold - France | 152 583.00 | 128 910.00 | 152 583.00 | |
222 Inventory production | -6 667.00 | |||
232 Total operating income excluding VAT | 152 773.00 | 122 443.00 | 152 773.00 | |
236 Inventory change (goods) | 176.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 1 012.00 | 1 456.00 | 1 012.00 | |
242 Other external expenses | 21 127.00 | 19 352.00 | 21 127.00 | |
243 (including business tax) | 803.00 | 803.00 | ||
244 Taxes, duties and similar payments | 1 293.00 | 1 130.00 | 1 293.00 | |
250 Staff compensation | 87 561.00 | 59 852.00 | 87 561.00 | |
252 Social security contributions | 22 794.00 | 18 248.00 | 22 794.00 | |
254 Depreciation and amortization | 2 105.00 | 7 674.00 | 2 105.00 | |
264 Total operating expenses | 135 892.00 | 107 888.00 | 135 892.00 | |
270 Operating profit | 16 881.00 | 14 555.00 | 16 881.00 | |
290 Exceptional income | 4 411.00 | 4 411.00 | ||
306 Income tax's | 1 594.00 | 2 183.00 | 1 594.00 | |
310 Profit or loss | 19 698.00 | 12 372.00 | 19 698.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 182.00 | 2 182.00 | ||
490 Total Fixed Assets (Gross Value) | 36 195.00 | 36 195.00 | ||
492 Total Fixed Assets (Increases) | 2 182.00 | 2 182.00 | ||
494 Total Fixed Assets (Decreases) | 2 121.00 | 2 121.00 | ||
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