Grow your business safely with AU PIED DE L'ARBRE
All the information you need about AU PIED DE L'ARBRE to develop and secure your business in France
A
HOME >
CORPORATES
>
AU PIED DE L'ARBRE >
BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : AU PIED DE L'ARBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | AU PIED DE L'ARBRE |
| Siren | 751840950 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 11641 |
| Management number | 2012B00738 |
| Activity code | 0220Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 SAVIGNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 153 355.00 | 72 575.00 | 80 780.00 | 153 355.00 |
044 Total Fixed Assets | 153 355.00 | 72 575.00 | 80 780.00 | 153 355.00 |
050 Raw materials, supplies, in progress | 924.00 | 924.00 | 924.00 | |
068 Receivables – Trade and related accounts | 2 580.00 | 2 580.00 | 2 580.00 | |
072 Receivables – Other | 4 509.00 | 4 509.00 | 4 509.00 | |
084 Cash | 569.00 | 569.00 | 569.00 | |
096 Total Current Assets + Prepaid Expenses | 8 581.00 | 8 581.00 | 8 581.00 | |
110 Total Assets | 161 936.00 | 72 575.00 | 89 361.00 | 161 936.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -76 067.00 | |||
136 Profit for the Year | -22 198.00 | |||
142 Total Equity - Total I | -95 265.00 | |||
156 Loans and similar debts | 91 986.00 | |||
166 Suppliers and related accounts | 2 664.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 546.00 | |||
172 Other debts | 89 976.00 | |||
176 Total debts | 184 626.00 | |||
180 Liabilities Total | 89 361.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
195 Of which payables due in more than one year | 77 021.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 150.00 | 2 150.00 | ||
232 Total operating income excluding VAT | 2 150.00 | 2 150.00 | ||
242 Other external expenses | 2 620.00 | 2 460.00 | 2 620.00 | |
244 Taxes, duties and similar payments | 436.00 | 428.00 | 436.00 | |
252 Social security contributions | 355.00 | 2 321.00 | 355.00 | |
254 Depreciation and amortization | 16 573.00 | 15 911.00 | 16 573.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 19 984.00 | 21 120.00 | 19 984.00 | |
270 Operating profit | -17 834.00 | -21 120.00 | -17 834.00 | |
294 Financial expenses | 4 364.00 | 4 975.00 | 4 364.00 | |
310 Profit or loss | -22 198.00 | -26 094.00 | -22 198.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 143 355.00 | 143 355.00 | ||
492 Total Fixed Assets (Increases) | 10 000.00 | 10 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 430.00 | 430.00 | ||
378 Amount of deductible VAT on goods and services | 475.00 | 475.00 | ||
all companies in France
Complete and comprehensive database.
