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BALANCE SHEET (
2018-05-07)
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 | 2017-03-31 |
| Registry code | 3402 |
| Registration number | 2064 |
| Management number | 2010B00536 |
| Activity code | 3101Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-07 |
| 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 | 13 448.00 | 11 313.00 | 2 136.00 | 13 448.00 |
044 Total Fixed Assets | 13 448.00 | 11 313.00 | 2 136.00 | 13 448.00 |
050 Raw materials, supplies, in progress | 2 995.00 | 2 995.00 | 2 995.00 | |
068 Receivables – Trade and related accounts | 28 306.00 | 28 306.00 | 28 306.00 | |
072 Receivables – Other | 1 378.00 | 1 378.00 | 1 378.00 | |
084 Cash | 26 840.00 | 26 840.00 | 26 840.00 | |
092 Prepaid expenses | 15 253.00 | 15 253.00 | 15 253.00 | |
096 Total Current Assets + Prepaid Expenses | 74 771.00 | 74 771.00 | 74 771.00 | |
110 Total Assets | 88 220.00 | 11 313.00 | 76 907.00 | 88 220.00 |
120 Share or Individual Capital | 6 500.00 | |||
126 Legal Reserve | 650.00 | |||
132 Other Reserves | 3 000.00 | |||
134 Retained Earnings | 4 315.00 | |||
136 Profit for the Year | 14 326.00 | |||
142 Total Equity - Total I | 28 791.00 | |||
156 Loans and similar debts | 623.00 | |||
164 Advances and down payments received on current orders | 12 615.00 | |||
166 Suppliers and related accounts | 12 773.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 607.00 | |||
172 Other debts | 22 106.00 | |||
176 Total debts | 48 116.00 | |||
180 Liabilities Total | 76 907.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 607.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 154 318.00 | 154 318.00 | ||
222 Inventory production | -5 312.00 | -5 312.00 | ||
230 Other income | 467.00 | 467.00 | ||
232 Total operating income excluding VAT | 149 473.00 | 149 473.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49 944.00 | 49 944.00 | ||
240 Inventory changes (raw materials and supplies) | 842.00 | 842.00 | ||
242 Other external expenses | 37 578.00 | 37 578.00 | ||
243 (including business tax) | 273.00 | 273.00 | ||
244 Taxes, duties and similar payments | 2 578.00 | 2 578.00 | ||
250 Staff compensation | 22 874.00 | 22 874.00 | ||
252 Social security contributions | 19 393.00 | 19 393.00 | ||
254 Depreciation and amortization | 288.00 | 288.00 | ||
262 Other expenses | 2 391.00 | 2 391.00 | ||
264 Total operating expenses | 135 887.00 | 135 887.00 | ||
270 Operating profit | 13 586.00 | 13 586.00 | ||
290 Exceptional income | 833.00 | 833.00 | ||
294 Financial expenses | 77.00 | 77.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | 14 326.00 | 14 326.00 | ||
316 Non-deductible compensation and personal benefits | 18 763.00 | 18 763.00 | ||
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