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BALANCE SHEET (
2020-06-29)
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 | 2019-07-31 |
| Registry code | 7501 |
| Registration number | 35035 |
| Management number | 2002B02265 |
| Activity code | 4778C |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 838.00 | 26 109.00 | 18 729.00 | 44 838.00 |
040 Financial Assets | 17 735.00 | 17 735.00 | 17 735.00 | |
044 Total Fixed Assets | 62 573.00 | 26 109.00 | 36 464.00 | 62 573.00 |
060 Merchandise inventory | 223 286.00 | 223 286.00 | 223 286.00 | |
068 Receivables – Trade and related accounts | 5 759.00 | 5 759.00 | 5 759.00 | |
072 Receivables – Other | 17 495.00 | 17 495.00 | 17 495.00 | |
084 Cash | 108 372.00 | 108 372.00 | 108 372.00 | |
092 Prepaid expenses | 7 306.00 | 7 306.00 | 7 306.00 | |
096 Total Current Assets + Prepaid Expenses | 362 218.00 | 362 218.00 | 362 218.00 | |
110 Total Assets | 424 791.00 | 26 109.00 | 398 682.00 | 424 791.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 240 424.00 | |||
136 Profit for the Year | 33 229.00 | |||
142 Total Equity - Total I | 281 904.00 | |||
166 Suppliers and related accounts | 29 430.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 015.00 | |||
172 Other debts | 87 349.00 | |||
176 Total debts | 116 778.00 | |||
180 Liabilities Total | 398 682.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 313.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 735.00 | 735.00 | ||
210 Sales of goods - France | 579 547.00 | 627 968.00 | 579 547.00 | |
230 Other income | 7.00 | 1 892.00 | 7.00 | |
232 Total operating income excluding VAT | 579 554.00 | 629 859.00 | 579 554.00 | |
234 Purchases of goods (including customs duties) | 283 290.00 | 250 854.00 | 283 290.00 | |
236 Inventory change (goods) | -51 403.00 | -10 218.00 | -51 403.00 | |
238 Purchases of raw materials and other supplies (including royalties | 418.00 | |||
242 Other external expenses | 154 785.00 | 151 763.00 | 154 785.00 | |
243 (including business tax) | 2 302.00 | 2 302.00 | ||
244 Taxes, duties and similar payments | 13 585.00 | 12 749.00 | 13 585.00 | |
250 Staff compensation | 100 702.00 | 99 873.00 | 100 702.00 | |
252 Social security contributions | 34 586.00 | 34 996.00 | 34 586.00 | |
254 Depreciation and amortization | 4 417.00 | 2 024.00 | 4 417.00 | |
262 Other expenses | 48.00 | 3.00 | 48.00 | |
264 Total operating expenses | 540 011.00 | 542 463.00 | 540 011.00 | |
270 Operating profit | 39 543.00 | 87 396.00 | 39 543.00 | |
280 Financial income | 142.00 | 715.00 | 142.00 | |
294 Financial expenses | 51.00 | 56.00 | 51.00 | |
300 Exceptional expenses | 497.00 | 631.00 | 497.00 | |
306 Income tax's | 5 908.00 | 19 803.00 | 5 908.00 | |
310 Profit or loss | 33 229.00 | 67 621.00 | 33 229.00 | |
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