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BALANCE SHEET (
2019-12-19)
THE LIST OF BALANCE SHEET : L'ARBRE A JOUETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-12-19 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| Name | L'ARBRE A JOUETS |
| Siren | 532600913 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 27507 |
| Management number | 2011B03804 |
| Activity code | 4765Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 329.00 | 8 900.00 | 6 429.00 | 15 329.00 |
040 Financial Assets | 2 661.00 | 2 661.00 | 2 661.00 | |
044 Total Fixed Assets | 17 990.00 | 8 900.00 | 9 090.00 | 17 990.00 |
060 Merchandise inventory | 26 882.00 | 26 882.00 | 26 882.00 | |
068 Receivables – Trade and related accounts | 4 029.00 | 4 029.00 | 4 029.00 | |
084 Cash | 10 204.00 | 10 204.00 | 10 204.00 | |
096 Total Current Assets + Prepaid Expenses | 41 115.00 | 41 115.00 | 41 115.00 | |
110 Total Assets | 59 104.00 | 8 900.00 | 50 204.00 | 59 104.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 4 921.00 | |||
136 Profit for the Year | 16.00 | |||
142 Total Equity - Total I | 7 137.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 15 652.00 | |||
172 Other debts | 27 416.00 | |||
176 Total debts | 43 068.00 | |||
180 Liabilities Total | 50 204.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 61 036.00 | 70 915.00 | 61 036.00 | |
230 Other income | 21.00 | 5.00 | 21.00 | |
232 Total operating income excluding VAT | 61 057.00 | 70 920.00 | 61 057.00 | |
234 Purchases of goods (including customs duties) | 35 999.00 | 31 826.00 | 35 999.00 | |
236 Inventory change (goods) | -2 511.00 | 70.00 | -2 511.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38.00 | 31.00 | 38.00 | |
242 Other external expenses | 19 654.00 | 21 835.00 | 19 654.00 | |
243 (including business tax) | 96.00 | 96.00 | ||
244 Taxes, duties and similar payments | 132.00 | 180.00 | 132.00 | |
250 Staff compensation | 2 883.00 | 6 919.00 | 2 883.00 | |
252 Social security contributions | 3 315.00 | 3 404.00 | 3 315.00 | |
254 Depreciation and amortization | 1 467.00 | 1 467.00 | 1 467.00 | |
262 Other expenses | 23.00 | 5.00 | 23.00 | |
264 Total operating expenses | 61 000.00 | 65 737.00 | 61 000.00 | |
270 Operating profit | 57.00 | 5 183.00 | 57.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 41.00 | 146.00 | 41.00 | |
310 Profit or loss | 16.00 | 5 037.00 | 16.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 990.00 | 17 990.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 208.00 | 12 208.00 | ||
378 Amount of deductible VAT on goods and services | 8 521.00 | 8 521.00 | ||
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