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BALANCE SHEET (
2019-10-22)
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 | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 26894 |
| Management number | 2016B03480 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-22 |
| 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 | 685.00 | 1 315.00 | 2 000.00 |
028 Tangible Assets | 47 851.00 | 20 473.00 | 27 378.00 | 47 851.00 |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 49 873.00 | 21 158.00 | 28 714.00 | 49 873.00 |
068 Receivables – Trade and related accounts | 8 312.00 | 8 312.00 | 8 312.00 | |
072 Receivables – Other | 1 384.00 | 1 384.00 | 1 384.00 | |
084 Cash | 42 657.00 | 42 657.00 | 42 657.00 | |
092 Prepaid expenses | 283.00 | 283.00 | 283.00 | |
096 Total Current Assets + Prepaid Expenses | 52 637.00 | 52 637.00 | 52 637.00 | |
110 Total Assets | 102 509.00 | 21 158.00 | 81 351.00 | 102 509.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 23 074.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 16 280.00 | |||
142 Total Equity - Total I | 39 905.00 | |||
156 Loans and similar debts | 23 680.00 | |||
166 Suppliers and related accounts | 3 427.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 405.00 | |||
172 Other debts | 14 339.00 | |||
176 Total debts | 41 446.00 | |||
180 Liabilities Total | 81 351.00 | |||
195 Of which payables due in more than one year | 15 399.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 230.00 | 82 876.00 | 118 230.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 118 231.00 | 82 877.00 | 118 231.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 023.00 | 2 392.00 | 2 023.00 | |
242 Other external expenses | 67 948.00 | 43 970.00 | 67 948.00 | |
243 (including business tax) | 315.00 | 315.00 | ||
244 Taxes, duties and similar payments | 1 086.00 | 153.00 | 1 086.00 | |
250 Staff compensation | 14 160.00 | 14 160.00 | ||
252 Social security contributions | 2 480.00 | 1 918.00 | 2 480.00 | |
254 Depreciation and amortization | 11 053.00 | 9 000.00 | 11 053.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 98 751.00 | 57 435.00 | 98 751.00 | |
270 Operating profit | 19 480.00 | 25 443.00 | 19 480.00 | |
290 Exceptional income | 7 000.00 | |||
294 Financial expenses | 281.00 | 357.00 | 281.00 | |
300 Exceptional expenses | 38.00 | 5 237.00 | 38.00 | |
306 Income tax's | 2 880.00 | 4 108.00 | 2 880.00 | |
310 Profit or loss | 16 280.00 | 22 741.00 | 16 280.00 | |
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