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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : L'ESSENCE DE L'ARBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2021-12-31 | Simplified |
| 2021-12-21 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | L'ESSENCE DE L'ARBRE |
| Siren | 507679983 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 17751 |
| Management number | 2012B01791 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78121 CRESPIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 615.00 | 615.00 | 615.00 | |
028 Tangible Assets | 152 395.00 | 75 101.00 | 77 294.00 | 152 395.00 |
040 Financial Assets | 1 904.00 | 1 904.00 | 1 904.00 | |
044 Total Fixed Assets | 154 914.00 | 75 716.00 | 79 198.00 | 154 914.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 37 076.00 | 37 076.00 | 37 076.00 | |
072 Receivables – Other | 12 664.00 | 12 664.00 | 12 664.00 | |
084 Cash | 4 218.00 | 4 218.00 | 4 218.00 | |
092 Prepaid expenses | 2 168.00 | 2 168.00 | 2 168.00 | |
096 Total Current Assets + Prepaid Expenses | 56 126.00 | 56 126.00 | 56 126.00 | |
110 Total Assets | 211 040.00 | 75 716.00 | 135 324.00 | 211 040.00 |
120 Share or Individual Capital | 300.00 | |||
134 Retained Earnings | -11 914.00 | |||
136 Profit for the Year | 7 170.00 | |||
142 Total Equity - Total I | -4 443.00 | |||
156 Loans and similar debts | 31 728.00 | |||
164 Advances and down payments received on current orders | 254.00 | |||
166 Suppliers and related accounts | 72 935.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 251.00 | |||
172 Other debts | 34 850.00 | |||
176 Total debts | 139 767.00 | |||
180 Liabilities Total | 135 324.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 644.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 218 215.00 | 236 221.00 | 218 215.00 | |
230 Other income | 6 269.00 | 386.00 | 6 269.00 | |
232 Total operating income excluding VAT | 224 484.00 | 236 608.00 | 224 484.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 124.00 | 5 723.00 | 6 124.00 | |
242 Other external expenses | 104 688.00 | 122 104.00 | 104 688.00 | |
243 (including business tax) | 702.00 | 702.00 | ||
244 Taxes, duties and similar payments | 4 975.00 | 2 963.00 | 4 975.00 | |
250 Staff compensation | 65 236.00 | 57 675.00 | 65 236.00 | |
252 Social security contributions | 16 519.00 | 12 592.00 | 16 519.00 | |
254 Depreciation and amortization | 18 159.00 | 15 548.00 | 18 159.00 | |
262 Other expenses | 13.00 | 1.00 | 13.00 | |
264 Total operating expenses | 215 715.00 | 216 606.00 | 215 715.00 | |
270 Operating profit | 8 770.00 | 20 001.00 | 8 770.00 | |
294 Financial expenses | 757.00 | 979.00 | 757.00 | |
300 Exceptional expenses | 842.00 | 2 891.00 | 842.00 | |
310 Profit or loss | 7 170.00 | 16 131.00 | 7 170.00 | |
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