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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : ARBRE EN OEUVRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-03-31 | Simplified |
| 2022-05-23 | Public | 2021-03-31 | Simplified |
| 2021-07-06 | Public | 2020-03-31 | Simplified |
| 2020-02-18 | Public | 2019-03-31 | Simplified |
| 2019-03-26 | Public | 2018-03-31 | Simplified |
| 2018-05-07 | Public | 2017-03-31 | Simplified |
| 2017-10-27 | Public | 2016-03-31 | Simplified |
| Name | ARBRE EN OEUVRE |
| Siren | 522587864 |
| Closing | 2016-03-31 |
| Registry code | 3402 |
| Registration number | 6872 |
| Management number | 2010B00536 |
| Activity code | 3101Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34440 Colombiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 859.00 | 16 041.00 | 817.00 | 16 859.00 |
044 Total Fixed Assets | 16 859.00 | 16 041.00 | 817.00 | 16 859.00 |
050 Raw materials, supplies, in progress | 9 149.00 | 9 149.00 | 9 149.00 | |
068 Receivables – Trade and related accounts | 21 323.00 | 466.00 | 20 856.00 | 21 323.00 |
072 Receivables – Other | 149.00 | 149.00 | 149.00 | |
084 Cash | 18 795.00 | 18 795.00 | 18 795.00 | |
092 Prepaid expenses | 11 535.00 | 11 535.00 | 11 535.00 | |
096 Total Current Assets + Prepaid Expenses | 60 949.00 | 466.00 | 60 483.00 | 60 949.00 |
110 Total Assets | 77 808.00 | 16 507.00 | 61 300.00 | 77 808.00 |
120 Share or Individual Capital | 6 500.00 | |||
126 Legal Reserve | 650.00 | |||
134 Retained Earnings | 309.00 | |||
136 Profit for the Year | 14 006.00 | |||
142 Total Equity - Total I | 21 465.00 | |||
156 Loans and similar debts | 3 039.00 | |||
164 Advances and down payments received on current orders | 11 641.00 | |||
166 Suppliers and related accounts | 13 131.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 106.00 | |||
172 Other debts | 12 023.00 | |||
176 Total debts | 39 835.00 | |||
180 Liabilities Total | 61 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 11 326.00 | 11 326.00 | ||
218 Production of services sold - France | 155 904.00 | 155 904.00 | ||
222 Inventory production | -7 474.00 | -7 474.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 159 765.00 | 159 765.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62 550.00 | 62 550.00 | ||
240 Inventory changes (raw materials and supplies) | 8 571.00 | 8 571.00 | ||
242 Other external expenses | 42 867.00 | 42 867.00 | ||
243 (including business tax) | 268.00 | 268.00 | ||
244 Taxes, duties and similar payments | 2 007.00 | 2 007.00 | ||
250 Staff compensation | 17 270.00 | 17 270.00 | ||
252 Social security contributions | 10 871.00 | 10 871.00 | ||
254 Depreciation and amortization | 827.00 | 827.00 | ||
256 Provisions | 466.00 | 466.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 145 441.00 | 145 441.00 | ||
270 Operating profit | 14 324.00 | 14 324.00 | ||
294 Financial expenses | 183.00 | 183.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | 14 006.00 | 14 006.00 | ||
316 Non-deductible compensation and personal benefits | 15 400.00 | 15 400.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 858.00 | 16 858.00 | ||
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