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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : ARBRES & PASSIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Public | 2021-03-31 | Complete |
| 2019-08-19 | Public | 2019-03-31 | Simplified |
| 2018-07-25 | Public | 2018-03-31 | Simplified |
| 2017-08-01 | Public | 2017-03-31 | Simplified |
| Name | ARBRES & PASSIONS |
| Siren | 452819022 |
| Closing | 2017-03-31 |
| Registry code | 3801 |
| Registration number | B2017/011777 |
| Management number | 2004B00545 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38760 SAINT-PAUL-DE-VARCES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 47.00 | 47.00 | 47.00 | |
028 Tangible Assets | 44 256.00 | 42 442.00 | 1 814.00 | 44 256.00 |
040 Financial Assets | 1 425.00 | 1 425.00 | 1 425.00 | |
044 Total Fixed Assets | 45 728.00 | 42 489.00 | 3 239.00 | 45 728.00 |
068 Receivables – Trade and related accounts | 11 495.00 | 11 495.00 | 11 495.00 | |
072 Receivables – Other | 17 209.00 | 17 209.00 | 17 209.00 | |
084 Cash | 1 071.00 | 1 071.00 | 1 071.00 | |
096 Total Current Assets + Prepaid Expenses | 29 774.00 | 29 774.00 | 29 774.00 | |
110 Total Assets | 75 502.00 | 42 489.00 | 33 013.00 | 75 502.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 14 820.00 | |||
136 Profit for the Year | 3 867.00 | |||
142 Total Equity - Total I | 27 487.00 | |||
166 Suppliers and related accounts | 1 742.00 | |||
172 Other debts | 3 784.00 | |||
176 Total debts | 5 527.00 | |||
180 Liabilities Total | 33 013.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 145.00 | 70 309.00 | 76 145.00 | |
226 Operating subsidies received | 2 450.00 | 2 450.00 | ||
230 Other income | 8 196.00 | |||
232 Total operating income excluding VAT | 78 595.00 | 78 505.00 | 78 595.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 961.00 | 17 375.00 | 19 961.00 | |
242 Other external expenses | 21 562.00 | 22 758.00 | 21 562.00 | |
243 (including business tax) | 384.00 | 384.00 | ||
244 Taxes, duties and similar payments | 4 650.00 | 5 265.00 | 4 650.00 | |
24B (including equipment leasing) | 3 370.00 | 3 370.00 | ||
250 Staff compensation | 14 804.00 | 11 323.00 | 14 804.00 | |
252 Social security contributions | 12 358.00 | 17 942.00 | 12 358.00 | |
254 Depreciation and amortization | 800.00 | 2 701.00 | 800.00 | |
262 Other expenses | 493.00 | |||
264 Total operating expenses | 74 135.00 | 77 856.00 | 74 135.00 | |
270 Operating profit | 4 461.00 | 649.00 | 4 461.00 | |
290 Exceptional income | 1.00 | 5 906.00 | 1.00 | |
294 Financial expenses | 520.00 | |||
300 Exceptional expenses | 10.00 | 755.00 | 10.00 | |
306 Income tax's | 585.00 | 720.00 | 585.00 | |
310 Profit or loss | 3 867.00 | 4 560.00 | 3 867.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 624.00 | 1 624.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 621.00 | 621.00 | ||
490 Total Fixed Assets (Gross Value) | 43 484.00 | 43 484.00 | ||
492 Total Fixed Assets (Increases) | 2 244.00 | 2 244.00 | ||
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