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BALANCE SHEET (
2019-02-21)
THE LIST OF BALANCE SHEET : ELAGUE ARBRES 45
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2022-06-30 | Simplified |
| 2022-02-03 | Public | 2021-06-30 | Simplified |
| 2020-12-17 | Public | 2020-06-30 | Simplified |
| 2019-02-21 | Public | 2018-06-30 | Simplified |
| 2017-12-21 | Public | 2017-06-30 | Complete |
| Name | ELAGUE ARBRES 45 |
| Siren | 812756880 |
| Closing | 2018-06-30 |
| Registry code | 4502 |
| Registration number | 1145 |
| Management number | 2015B00963 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45150 DARVOY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 157.00 | 157.00 | 157.00 | |
028 Tangible Assets | 143 898.00 | 37 491.00 | 106 406.00 | 143 898.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 144 116.00 | 37 649.00 | 106 466.00 | 144 116.00 |
050 Raw materials, supplies, in progress | 201.00 | 201.00 | 201.00 | |
068 Receivables – Trade and related accounts | 8 520.00 | 8 520.00 | 8 520.00 | |
072 Receivables – Other | 10 725.00 | 10 725.00 | 10 725.00 | |
084 Cash | 43 803.00 | 43 803.00 | 43 803.00 | |
092 Prepaid expenses | 2 964.00 | 2 964.00 | 2 964.00 | |
096 Total Current Assets + Prepaid Expenses | 66 214.00 | 66 214.00 | 66 214.00 | |
110 Total Assets | 210 330.00 | 37 649.00 | 172 680.00 | 210 330.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 47 100.00 | |||
136 Profit for the Year | 10 313.00 | |||
140 Regulated Provisions | 8 077.00 | |||
142 Total Equity - Total I | 70 992.00 | |||
156 Loans and similar debts | 83 317.00 | |||
166 Suppliers and related accounts | 1 782.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 560.00 | |||
172 Other debts | 16 588.00 | |||
176 Total debts | 101 687.00 | |||
180 Liabilities Total | 172 680.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 68 226.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 000.00 | |||
195 Of which payables due in more than one year | 64 017.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 621.00 | 135 621.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 135 625.00 | 135 625.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 762.00 | 1 762.00 | ||
240 Inventory changes (raw materials and supplies) | -201.00 | -201.00 | ||
242 Other external expenses | 44 592.00 | 44 592.00 | ||
243 (including business tax) | 181.00 | 181.00 | ||
244 Taxes, duties and similar payments | 276.00 | 276.00 | ||
250 Staff compensation | 51 031.00 | 51 031.00 | ||
252 Social security contributions | 8 177.00 | 8 177.00 | ||
254 Depreciation and amortization | 23 272.00 | 23 272.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 128 921.00 | 128 921.00 | ||
270 Operating profit | 6 704.00 | 6 704.00 | ||
280 Financial income | 5.00 | 5.00 | ||
290 Exceptional income | 15 422.00 | 15 422.00 | ||
294 Financial expenses | 810.00 | 810.00 | ||
300 Exceptional expenses | 9 728.00 | 9 728.00 | ||
306 Income tax's | 1 279.00 | 1 279.00 | ||
310 Profit or loss | 10 313.00 | 10 313.00 | ||
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