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BALANCE SHEET (
2019-05-15)
THE LIST OF BALANCE SHEET : L'ARBRE A CADRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Public | 2021-07-31 | Simplified |
| 2021-01-22 | Public | 2020-07-31 | Simplified |
| 2020-06-29 | Public | 2019-07-31 | Simplified |
| 2019-05-15 | Public | 2018-07-31 | Simplified |
| 2017-02-15 | Public | 2016-07-31 | Simplified |
| Name | L'ARBRE A CADRES |
| Siren | 440793925 |
| Closing | 2018-07-31 |
| Registry code | 7501 |
| Registration number | 34814 |
| Management number | 2002B02265 |
| Activity code | 4778C |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS 12 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 927.00 | 24 424.00 | 23 503.00 | 47 927.00 |
040 Financial Assets | 21 687.00 | 21 687.00 | 21 687.00 | |
044 Total Fixed Assets | 69 614.00 | 24 424.00 | 45 190.00 | 69 614.00 |
060 Merchandise inventory | 171 883.00 | 171 883.00 | 171 883.00 | |
068 Receivables – Trade and related accounts | 4 109.00 | 4 109.00 | 4 109.00 | |
072 Receivables – Other | 28 139.00 | 28 139.00 | 28 139.00 | |
084 Cash | 103 672.00 | 103 672.00 | 103 672.00 | |
092 Prepaid expenses | 44 463.00 | 44 463.00 | 44 463.00 | |
096 Total Current Assets + Prepaid Expenses | 352 266.00 | 352 266.00 | 352 266.00 | |
110 Total Assets | 421 880.00 | 24 424.00 | 397 455.00 | 421 880.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 202 803.00 | |||
136 Profit for the Year | 67 621.00 | |||
142 Total Equity - Total I | 278 674.00 | |||
166 Suppliers and related accounts | 34 361.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 665.00 | |||
172 Other debts | 84 420.00 | |||
176 Total debts | 118 781.00 | |||
180 Liabilities Total | 397 455.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 655.00 | |||
193 Of which financial assets due in less than one year | 21 685.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 4 296.00 | 4 296.00 | ||
210 Sales of goods - France | 627 968.00 | 528 214.00 | 627 968.00 | |
230 Other income | 1 892.00 | 1.00 | 1 892.00 | |
232 Total operating income excluding VAT | 629 859.00 | 528 215.00 | 629 859.00 | |
234 Purchases of goods (including customs duties) | 250 854.00 | 251 853.00 | 250 854.00 | |
236 Inventory change (goods) | -10 218.00 | -31 425.00 | -10 218.00 | |
238 Purchases of raw materials and other supplies (including royalties | 418.00 | 1 446.00 | 418.00 | |
242 Other external expenses | 151 763.00 | 152 250.00 | 151 763.00 | |
243 (including business tax) | 2 218.00 | 2 218.00 | ||
244 Taxes, duties and similar payments | 12 749.00 | 9 530.00 | 12 749.00 | |
24B (including equipment leasing) | 6 260.00 | 6 260.00 | ||
250 Staff compensation | 99 873.00 | 74 157.00 | 99 873.00 | |
252 Social security contributions | 34 996.00 | 31 109.00 | 34 996.00 | |
254 Depreciation and amortization | 2 024.00 | 2 898.00 | 2 024.00 | |
262 Other expenses | 3.00 | 34.00 | 3.00 | |
264 Total operating expenses | 542 463.00 | 491 851.00 | 542 463.00 | |
270 Operating profit | 87 396.00 | 36 363.00 | 87 396.00 | |
280 Financial income | 715.00 | 915.00 | 715.00 | |
294 Financial expenses | 56.00 | 86.00 | 56.00 | |
300 Exceptional expenses | 631.00 | 631.00 | ||
306 Income tax's | 19 803.00 | 5 398.00 | 19 803.00 | |
310 Profit or loss | 67 621.00 | 31 794.00 | 67 621.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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