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BALANCE SHEET (
2019-04-01)
THE LIST OF BALANCE SHEET : ARBOREM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-15 | Public | 2019-12-31 | Complete |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2019-04-01 | Public | 2017-12-31 | Simplified |
| 2018-01-26 | Public | 2016-12-31 | Complete |
| Name | ARBOREM |
| Siren | 821555984 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 5658 |
| Management number | 2016B03480 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2019-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33650 CABANAC ET VILLAGRAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 19.00 | 1 981.00 | 2 000.00 |
028 Tangible Assets | 47 851.00 | 10 087.00 | 37 764.00 | 47 851.00 |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 49 873.00 | 10 106.00 | 39 767.00 | 49 873.00 |
068 Receivables – Trade and related accounts | 8 838.00 | 8 838.00 | 8 838.00 | |
072 Receivables – Other | 1 548.00 | 1 548.00 | 1 548.00 | |
084 Cash | 35 898.00 | 35 898.00 | 35 898.00 | |
092 Prepaid expenses | 275.00 | 275.00 | 275.00 | |
096 Total Current Assets + Prepaid Expenses | 46 559.00 | 46 559.00 | 46 559.00 | |
110 Total Assets | 96 432.00 | 10 106.00 | 86 326.00 | 96 432.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 383.00 | |||
136 Profit for the Year | 22 741.00 | |||
142 Total Equity - Total I | 23 624.00 | |||
156 Loans and similar debts | 31 879.00 | |||
166 Suppliers and related accounts | 5 652.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 997.00 | |||
172 Other debts | 25 170.00 | |||
176 Total debts | 62 702.00 | |||
180 Liabilities Total | 86 326.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 966.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 000.00 | |||
195 Of which payables due in more than one year | 23 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 82 876.00 | 13 564.00 | 82 876.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 82 877.00 | 13 564.00 | 82 877.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 392.00 | 1 338.00 | 2 392.00 | |
242 Other external expenses | 43 970.00 | 8 962.00 | 43 970.00 | |
243 (including business tax) | 153.00 | 153.00 | ||
244 Taxes, duties and similar payments | 153.00 | 153.00 | ||
252 Social security contributions | 1 918.00 | 218.00 | 1 918.00 | |
254 Depreciation and amortization | 9 000.00 | 2 409.00 | 9 000.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 57 435.00 | 12 928.00 | 57 435.00 | |
270 Operating profit | 25 443.00 | 636.00 | 25 443.00 | |
290 Exceptional income | 7 000.00 | 7 000.00 | ||
294 Financial expenses | 357.00 | 62.00 | 357.00 | |
300 Exceptional expenses | 5 237.00 | 5 237.00 | ||
306 Income tax's | 4 108.00 | 191.00 | 4 108.00 | |
310 Profit or loss | 22 741.00 | 383.00 | 22 741.00 | |
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