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BALANCE SHEET (
2020-08-05)
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 | 2019-12-31 |
| Registry code | 0603 |
| Registration number | B2020/002922 |
| Management number | 2013B00379 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 232 577.00 | 102 918.00 | 129 660.00 | 232 577.00 |
040 Financial Assets | 2 750.00 | 2 750.00 | 2 750.00 | |
044 Total Fixed Assets | 235 892.00 | 103 483.00 | 132 410.00 | 235 892.00 |
068 Receivables – Trade and related accounts | 52 062.00 | 52 062.00 | 52 062.00 | |
072 Receivables – Other | 798.00 | 798.00 | 798.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 23 876.00 | 23 876.00 | 23 876.00 | |
092 Prepaid expenses | 500.00 | 500.00 | 500.00 | |
096 Total Current Assets + Prepaid Expenses | 77 286.00 | 77 286.00 | 77 286.00 | |
110 Total Assets | 313 179.00 | 103 483.00 | 209 696.00 | 313 179.00 |
120 Share or Individual Capital | 14 500.00 | |||
126 Legal Reserve | 1 450.00 | |||
134 Retained Earnings | 55 600.00 | |||
136 Profit for the Year | 28 143.00 | |||
142 Total Equity - Total I | 99 692.00 | |||
156 Loans and similar debts | 76 881.00 | |||
166 Suppliers and related accounts | 6 849.00 | |||
172 Other debts | 26 274.00 | |||
176 Total debts | 110 004.00 | |||
180 Liabilities Total | 209 696.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 97 883.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 69 700.00 | |||
199 Of which current accounts of debit partners | 99.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 306 768.00 | 306 768.00 | ||
230 Other income | 4 610.00 | 4 610.00 | ||
232 Total operating income excluding VAT | 311 378.00 | 311 378.00 | ||
234 Purchases of goods (including customs duties) | 295.00 | 295.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 625.00 | 625.00 | ||
242 Other external expenses | 93 352.00 | 93 352.00 | ||
243 (including business tax) | 1 298.00 | 1 298.00 | ||
244 Taxes, duties and similar payments | 7 438.00 | 7 438.00 | ||
250 Staff compensation | 99 130.00 | 99 130.00 | ||
252 Social security contributions | 23 172.00 | 23 172.00 | ||
254 Depreciation and amortization | 45 951.00 | 45 951.00 | ||
262 Other expenses | 70.00 | 70.00 | ||
264 Total operating expenses | 270 034.00 | 270 034.00 | ||
270 Operating profit | 41 344.00 | 41 344.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 69 700.00 | 69 700.00 | ||
294 Financial expenses | 1 910.00 | 1 910.00 | ||
300 Exceptional expenses | 76 026.00 | 76 026.00 | ||
306 Income tax's | 4 966.00 | 4 966.00 | ||
310 Profit or loss | 28 143.00 | 28 143.00 | ||
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