Grow your business safely with LES ARBRES DE PICPUS
All the information you need about LES ARBRES DE PICPUS to develop and secure your business in France
L
HOME >
CORPORATES
>
LES ARBRES DE PICPUS >
BALANCE SHEET (
2018-06-13)
THE LIST OF BALANCE SHEET : LES ARBRES DE PICPUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2017-05-15 | Public | 2016-12-31 | Simplified |
| Name | LES ARBRES DE PICPUS |
| Siren | 500761945 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/003640 |
| Management number | 2007B80531 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38730 CHELIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 604 347.00 | 400 598.00 | 1 203 749.00 | 1 604 347.00 |
040 Financial Assets | 144.00 | 144.00 | 144.00 | |
044 Total Fixed Assets | 1 604 491.00 | 400 598.00 | 1 203 893.00 | 1 604 491.00 |
068 Receivables – Trade and related accounts | 6 503.00 | 6 503.00 | 6 503.00 | |
084 Cash | 567.00 | 567.00 | 567.00 | |
096 Total Current Assets + Prepaid Expenses | 7 070.00 | 7 070.00 | 7 070.00 | |
110 Total Assets | 1 611 561.00 | 400 598.00 | 1 210 963.00 | 1 611 561.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -419 612.00 | |||
136 Profit for the Year | -30 186.00 | |||
142 Total Equity - Total I | -447 798.00 | |||
156 Loans and similar debts | 863 148.00 | |||
166 Suppliers and related accounts | 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 782 417.00 | |||
172 Other debts | 795 413.00 | |||
176 Total debts | 1 658 761.00 | |||
180 Liabilities Total | 1 210 963.00 | |||
195 Of which payables due in more than one year | 793 954.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 79 869.00 | 80 323.00 | 79 869.00 | |
232 Total operating income excluding VAT | 79 869.00 | 80 323.00 | 79 869.00 | |
242 Other external expenses | 31 037.00 | 23 130.00 | 31 037.00 | |
243 (including business tax) | 253.00 | 253.00 | ||
244 Taxes, duties and similar payments | 3 312.00 | 3 297.00 | 3 312.00 | |
254 Depreciation and amortization | 55 416.00 | 55 576.00 | 55 416.00 | |
262 Other expenses | 152.00 | 19.00 | 152.00 | |
264 Total operating expenses | 89 917.00 | 82 022.00 | 89 917.00 | |
270 Operating profit | -10 048.00 | -1 699.00 | -10 048.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
294 Financial expenses | 20 141.00 | 22 371.00 | 20 141.00 | |
300 Exceptional expenses | 89.00 | |||
310 Profit or loss | -30 186.00 | -24 156.00 | -30 186.00 | |
374 Amount of VAT collected | 30 186.00 | 30 186.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 9 500.00 | 9 500.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 529.00 | 529.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 50.00 | 50.00 | ||
490 Total Fixed Assets (Gross Value) | 1 594 412.00 | 1 594 412.00 | ||
492 Total Fixed Assets (Increases) | 10 079.00 | 10 079.00 | ||
all companies in France
Complete and comprehensive database.
