Grow your business safely with ARBORISTE 06
All the information you need about ARBORISTE 06 to develop and secure your business in France
A
HOME >
CORPORATES
>
ARBORISTE 06 >
BALANCE SHEET (
2018-06-29)
THE LIST OF BALANCE SHEET : ARBORISTE 06
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | ARBORISTE 06 |
| Siren | 792947350 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | 1794 |
| Management number | 2013B00379 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06510 CARROS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 565.00 | 565.00 | 565.00 | |
028 Tangible Assets | 120 763.00 | 28 514.00 | 92 249.00 | 120 763.00 |
040 Financial Assets | 1 050.00 | 1 050.00 | 1 050.00 | |
044 Total Fixed Assets | 122 378.00 | 29 078.00 | 93 299.00 | 122 378.00 |
068 Receivables – Trade and related accounts | 19 617.00 | 19 617.00 | 19 617.00 | |
072 Receivables – Other | 3 659.00 | 3 659.00 | 3 659.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 2 978.00 | 2 978.00 | 2 978.00 | |
092 Prepaid expenses | 2 426.00 | 2 426.00 | 2 426.00 | |
096 Total Current Assets + Prepaid Expenses | 28 730.00 | 28 730.00 | 28 730.00 | |
110 Total Assets | 151 108.00 | 29 078.00 | 122 029.00 | 151 108.00 |
120 Share or Individual Capital | 14 500.00 | |||
126 Legal Reserve | 1 450.00 | |||
134 Retained Earnings | 32 462.00 | |||
136 Profit for the Year | 24 064.00 | |||
142 Total Equity - Total I | 72 476.00 | |||
156 Loans and similar debts | 25 903.00 | |||
166 Suppliers and related accounts | 4 984.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 166.00 | |||
172 Other debts | 18 667.00 | |||
176 Total debts | 49 554.00 | |||
180 Liabilities Total | 122 029.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57 349.00 | |||
195 Of which payables due in more than one year | 25 872.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36.00 | 36.00 | ||
218 Production of services sold - France | 193 121.00 | 193 121.00 | ||
226 Operating subsidies received | 2 500.00 | 2 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 195 658.00 | 195 658.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 567.00 | 1 567.00 | ||
242 Other external expenses | 79 644.00 | 79 644.00 | ||
244 Taxes, duties and similar payments | 3 292.00 | 3 292.00 | ||
24B (including equipment leasing) | 16 707.00 | 16 707.00 | ||
250 Staff compensation | 46 738.00 | 46 738.00 | ||
252 Social security contributions | 15 411.00 | 15 411.00 | ||
254 Depreciation and amortization | 20 173.00 | 20 173.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 166 845.00 | 166 845.00 | ||
270 Operating profit | 28 813.00 | 28 813.00 | ||
280 Financial income | 144.00 | 144.00 | ||
294 Financial expenses | 648.00 | 648.00 | ||
306 Income tax's | 4 246.00 | 4 246.00 | ||
310 Profit or loss | 24 064.00 | 24 064.00 | ||
all companies in France
Complete and comprehensive database.
