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BALANCE SHEET (
2017-12-28)
THE LIST OF BALANCE SHEET : L'arbre à pain
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2022-03-31 | Complete |
| 2022-02-09 | Public | 2021-03-31 | Simplified |
| 2021-05-19 | Public | 2019-03-31 | Complete |
| 2020-10-29 | Public | 2020-03-31 | Complete |
| 2019-07-16 | Public | 2018-03-31 | Simplified |
| 2017-12-28 | Public | 2017-03-31 | Simplified |
| Name | L'arbre à pain |
| Siren | 530970276 |
| Closing | 2017-03-31 |
| Registry code | 0702 |
| Registration number | 6106 |
| Management number | 2011B00147 |
| Activity code | 4621Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07240 Vernoux-en-Vivarais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 588.00 | 16 856.00 | 15 731.00 | 32 588.00 |
044 Total Fixed Assets | 32 588.00 | 16 856.00 | 15 731.00 | 32 588.00 |
068 Receivables – Trade and related accounts | 909.00 | 909.00 | 909.00 | |
072 Receivables – Other | 2 513.00 | 2 513.00 | 2 513.00 | |
084 Cash | 35 933.00 | 35 933.00 | 35 933.00 | |
092 Prepaid expenses | 710.00 | 710.00 | 710.00 | |
096 Total Current Assets + Prepaid Expenses | 40 067.00 | 40 067.00 | 40 067.00 | |
110 Total Assets | 72 655.00 | 16 856.00 | 55 799.00 | 72 655.00 |
120 Share or Individual Capital | 11 000.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | -1 481.00 | |||
136 Profit for the Year | -899.00 | |||
140 Regulated Provisions | 1 215.00 | |||
142 Total Equity - Total I | 9 884.00 | |||
156 Loans and similar debts | 7 887.00 | |||
166 Suppliers and related accounts | 5 394.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50.00 | |||
172 Other debts | 32 632.00 | |||
176 Total debts | 45 914.00 | |||
180 Liabilities Total | 55 799.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 616.00 | |||
195 Of which payables due in more than one year | 3 373.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 696.00 | 28 696.00 | ||
230 Other income | 29.00 | 29.00 | ||
232 Total operating income excluding VAT | 28 725.00 | 28 725.00 | ||
242 Other external expenses | 17 888.00 | 17 888.00 | ||
243 (including business tax) | 299.00 | 299.00 | ||
244 Taxes, duties and similar payments | 376.00 | 376.00 | ||
250 Staff compensation | 6 278.00 | 6 278.00 | ||
252 Social security contributions | 398.00 | 398.00 | ||
254 Depreciation and amortization | 4 673.00 | 4 673.00 | ||
262 Other expenses | 95.00 | 95.00 | ||
264 Total operating expenses | 29 711.00 | 29 711.00 | ||
270 Operating profit | -985.00 | -985.00 | ||
290 Exceptional income | 418.00 | 418.00 | ||
294 Financial expenses | 298.00 | 298.00 | ||
300 Exceptional expenses | 33.00 | 33.00 | ||
310 Profit or loss | -899.00 | -899.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 616.00 | 3 616.00 | ||
490 Total Fixed Assets (Gross Value) | 34 722.00 | 34 722.00 | ||
492 Total Fixed Assets (Increases) | 3 616.00 | 3 616.00 | ||
494 Total Fixed Assets (Decreases) | 5 750.00 | 5 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 031.00 | 2 031.00 | ||
378 Amount of deductible VAT on goods and services | 1 106.00 | 1 106.00 | ||
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