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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : ARBORISTE 06
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | ARBORISTE 06 |
| Siren | 792947350 |
| Closing | 2018-12-31 |
| Registry code | 0603 |
| Registration number | B2019/003561 |
| Management number | 2013B00379 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06510 CARROS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 565.00 | 565.00 | 565.00 | |
028 Tangible Assets | 203 021.00 | 60 069.00 | 142 952.00 | 203 021.00 |
040 Financial Assets | 2 750.00 | 2 750.00 | 2 750.00 | |
044 Total Fixed Assets | 206 336.00 | 60 634.00 | 145 702.00 | 206 336.00 |
068 Receivables – Trade and related accounts | 42 924.00 | 42 924.00 | 42 924.00 | |
072 Receivables – Other | 12 924.00 | 12 924.00 | 12 924.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 3 805.00 | 3 805.00 | 3 805.00 | |
092 Prepaid expenses | 1 773.00 | 1 773.00 | 1 773.00 | |
096 Total Current Assets + Prepaid Expenses | 61 475.00 | 61 475.00 | 61 475.00 | |
110 Total Assets | 267 812.00 | 60 634.00 | 207 178.00 | 267 812.00 |
120 Share or Individual Capital | 14 500.00 | |||
126 Legal Reserve | 1 450.00 | |||
134 Retained Earnings | 41 526.00 | |||
136 Profit for the Year | 24 074.00 | |||
142 Total Equity - Total I | 81 550.00 | |||
156 Loans and similar debts | 98 592.00 | |||
166 Suppliers and related accounts | 4 262.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 000.00 | |||
172 Other debts | 22 774.00 | |||
176 Total debts | 125 628.00 | |||
180 Liabilities Total | 207 178.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 85 759.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
195 Of which payables due in more than one year | 76 778.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 233 669.00 | 233 669.00 | ||
226 Operating subsidies received | 1 444.00 | 1 444.00 | ||
232 Total operating income excluding VAT | 235 114.00 | 235 114.00 | ||
234 Purchases of goods (including customs duties) | 167.00 | 167.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 083.00 | 2 083.00 | ||
242 Other external expenses | 87 560.00 | 87 560.00 | ||
243 (including business tax) | 1 293.00 | 1 293.00 | ||
244 Taxes, duties and similar payments | 8 592.00 | 8 592.00 | ||
250 Staff compensation | 60 692.00 | 60 692.00 | ||
252 Social security contributions | 15 240.00 | 15 240.00 | ||
254 Depreciation and amortization | 33 483.00 | 33 483.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 207 817.00 | 207 817.00 | ||
270 Operating profit | 27 296.00 | 27 296.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
294 Financial expenses | 670.00 | 670.00 | ||
300 Exceptional expenses | 1 823.00 | 1 823.00 | ||
306 Income tax's | 3 723.00 | 3 723.00 | ||
310 Profit or loss | 24 074.00 | 24 074.00 | ||
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