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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : L'ARBRE A HELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-12-31 | Complete |
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-09-19 | Public | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | L'ARBRE A HELICES |
| Siren | 500333877 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | 4089 |
| Management number | 2007B00431 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07380 Chirols |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 096.00 | 7 290.00 | 1 806.00 | 9 096.00 |
BJ TOTAL (I) | 9 096.00 | 7 290.00 | 1 806.00 | 9 096.00 |
BX Customers and related accounts | 26 220.00 | 26 220.00 | 26 220.00 | |
BZ Other receivables | 31 237.00 | 31 237.00 | 31 237.00 | |
CF Cash and cash equivalents | 7 823.00 | 7 823.00 | 7 823.00 | |
CJ TOTAL (II) | 65 280.00 | 65 280.00 | 65 280.00 | |
CO Grand total (0 to V) | 74 376.00 | 7 290.00 | 67 086.00 | 74 376.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 185.00 | 17 867.00 | 28 185.00 | |
DL TOTAL (I) | 31 485.00 | 21 167.00 | 31 485.00 | |
DY Tax and social security liabilities | 9 381.00 | 1 498.00 | 9 381.00 | |
EB Prepaid income (2) | 26 220.00 | 9 708.00 | 26 220.00 | |
EC TOTAL (IV) | 35 601.00 | 11 206.00 | 35 601.00 | |
EE Grand total (I to V) | 67 086.00 | 32 373.00 | 67 086.00 | |
EG Accrued income and payables due within one year | 35 601.00 | 11 206.00 | 35 601.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 904.00 | 46 904.00 | 46 904.00 | |
FJ Net sales | 46 904.00 | 46 904.00 | 46 904.00 | |
FR Total operating income (I) | 46 904.00 | |||
FW Other purchases and external expenses | 8 962.00 | |||
FX Taxes, duties, and similar payments | 4 892.00 | |||
FZ Social Security Contributions | 4 276.00 | |||
GA Operating Expenses - Depreciation and Amortization | 348.00 | |||
GF Total Operating Expenses (II) | 18 478.00 | |||
GG - OPERATING RESULT (I - II) | 28 425.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 425.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 240.00 | 240.00 | ||
HH Total exceptional expenses (VIII) | 240.00 | 240.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -240.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 46 904.00 | 44 425.00 | 46 904.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 718.00 | 26 559.00 | 18 718.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 186.00 | 17 866.00 | 28 186.00 | |
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