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BALANCE SHEET (
2019-04-12)
THE LIST OF BALANCE SHEET : SI PRES DES ARBRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2021-10-31 | Simplified |
| 2021-07-07 | Partially confidential | 2020-10-31 | Simplified |
| 2020-12-28 | Partially confidential | 2019-10-31 | Simplified |
| 2019-04-12 | Public | 2018-10-31 | Simplified |
| 2018-10-17 | Public | 2017-10-31 | Simplified |
| 2017-09-21 | Public | 2016-10-31 | Simplified |
| Name | SI PRES DES ARBRES |
| Siren | 811931237 |
| Closing | 2018-10-31 |
| Registry code | 2801 |
| Registration number | B2019/001747 |
| Management number | 2017B00304 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28410 BROUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 920.00 | 32 037.00 | 17 883.00 | 49 920.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 49 969.00 | 32 037.00 | 17 932.00 | 49 969.00 |
068 Receivables – Trade and related accounts | 5 316.00 | 5 316.00 | 5 316.00 | |
072 Receivables – Other | 7 617.00 | 7 617.00 | 7 617.00 | |
084 Cash | 29 687.00 | 29 687.00 | 29 687.00 | |
092 Prepaid expenses | 1 344.00 | 1 344.00 | 1 344.00 | |
096 Total Current Assets + Prepaid Expenses | 43 964.00 | 43 964.00 | 43 964.00 | |
110 Total Assets | 93 933.00 | 32 037.00 | 61 896.00 | 93 933.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 1 828.00 | |||
134 Retained Earnings | 34 730.00 | |||
136 Profit for the Year | 4 504.00 | |||
142 Total Equity - Total I | 45 062.00 | |||
166 Suppliers and related accounts | 2 880.00 | |||
172 Other debts | 13 954.00 | |||
176 Total debts | 16 834.00 | |||
180 Liabilities Total | 61 896.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 708.00 | 98 708.00 | ||
230 Other income | 1 014.00 | 1 014.00 | ||
232 Total operating income excluding VAT | 99 722.00 | 99 722.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 328.00 | 328.00 | ||
242 Other external expenses | 53 558.00 | 53 558.00 | ||
243 (including business tax) | 538.00 | 538.00 | ||
244 Taxes, duties and similar payments | 636.00 | 636.00 | ||
250 Staff compensation | 14 798.00 | 14 798.00 | ||
252 Social security contributions | 14 410.00 | 14 410.00 | ||
254 Depreciation and amortization | 10 530.00 | 10 530.00 | ||
262 Other expenses | 191.00 | 191.00 | ||
264 Total operating expenses | 94 451.00 | 94 451.00 | ||
270 Operating profit | 5 271.00 | 5 271.00 | ||
290 Exceptional income | 28.00 | 28.00 | ||
306 Income tax's | 795.00 | 795.00 | ||
310 Profit or loss | 4 504.00 | 4 504.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 075.00 | 3 075.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 600.00 | 600.00 | ||
490 Total Fixed Assets (Gross Value) | 46 294.00 | 46 294.00 | ||
492 Total Fixed Assets (Increases) | 3 675.00 | 3 675.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 035.00 | 20 035.00 | ||
378 Amount of deductible VAT on goods and services | 5 227.00 | 5 227.00 | ||
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