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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : ELEVAGE DE L'ARBRE DE GUISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| Name | ELEVAGE DE L'ARBRE DE GUISE |
| Siren | 392048765 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 10970 |
| Management number | 1993B00809 |
| Activity code | 0147Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59113 SECLIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 169 324.00 | 138 096.00 | 31 228.00 | 169 324.00 |
040 Financial Assets | 9 951.00 | 9 951.00 | 9 951.00 | |
044 Total Fixed Assets | 179 275.00 | 138 096.00 | 41 179.00 | 179 275.00 |
050 Raw materials, supplies, in progress | 3 987.00 | 3 987.00 | 3 987.00 | |
068 Receivables – Trade and related accounts | 13 869.00 | 13 869.00 | 13 869.00 | |
072 Receivables – Other | 1 796.00 | 1 796.00 | 1 796.00 | |
084 Cash | 3 045.00 | 3 045.00 | 3 045.00 | |
092 Prepaid expenses | 720.00 | 720.00 | 720.00 | |
096 Total Current Assets + Prepaid Expenses | 23 416.00 | 23 416.00 | 23 416.00 | |
110 Total Assets | 202 691.00 | 138 096.00 | 64 596.00 | 202 691.00 |
120 Share or Individual Capital | 18 000.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 18 537.00 | |||
134 Retained Earnings | -32 184.00 | |||
136 Profit for the Year | -4 172.00 | |||
142 Total Equity - Total I | 943.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 6 878.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 594.00 | |||
172 Other debts | 56 775.00 | |||
176 Total debts | 63 653.00 | |||
180 Liabilities Total | 64 596.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 897.00 | |||
193 Of which financial assets due in less than one year | 9 951.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 35 993.00 | 11 672.00 | 35 993.00 | |
218 Production of services sold - France | 210.00 | 200.00 | 210.00 | |
222 Inventory production | -156.00 | 256.00 | -156.00 | |
224 Capitalized production | 3 000.00 | 3 894.00 | 3 000.00 | |
230 Other income | 31.00 | |||
232 Total operating income excluding VAT | 39 047.00 | 16 052.00 | 39 047.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 693.00 | 10 397.00 | 17 693.00 | |
240 Inventory changes (raw materials and supplies) | -1 687.00 | -341.00 | -1 687.00 | |
242 Other external expenses | 12 873.00 | 11 899.00 | 12 873.00 | |
244 Taxes, duties and similar payments | 50.00 | -3.00 | 50.00 | |
250 Staff compensation | 4 050.00 | 7 200.00 | 4 050.00 | |
252 Social security contributions | 3 477.00 | 3 739.00 | 3 477.00 | |
254 Depreciation and amortization | 7 177.00 | 2 048.00 | 7 177.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 43 634.00 | 34 938.00 | 43 634.00 | |
270 Operating profit | -4 586.00 | -18 886.00 | -4 586.00 | |
280 Financial income | 447.00 | 166.00 | 447.00 | |
290 Exceptional income | 7 254.00 | |||
294 Financial expenses | 33.00 | 104.00 | 33.00 | |
310 Profit or loss | -4 172.00 | -11 570.00 | -4 172.00 | |
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