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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : AUPRES DE MON ARBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Public | 2020-09-30 | Simplified |
| 2020-12-14 | Public | 2019-09-30 | Simplified |
| 2019-07-01 | Partially confidential | 2018-09-30 | Simplified |
| Name | AUPRES DE MON ARBRE |
| Siren | 508328267 |
| Closing | 2019-09-30 |
| Registry code | 2402 |
| Registration number | 3955 |
| Management number | 2008B00363 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24600 Siorac-de-Ribérac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 247 555.00 | 204 045.00 | 43 510.00 | 247 555.00 |
040 Financial Assets | 345.00 | 345.00 | 345.00 | |
044 Total Fixed Assets | 247 900.00 | 204 045.00 | 43 855.00 | 247 900.00 |
064 Advances and down payments on orders | 1 025.00 | 1 025.00 | 1 025.00 | |
068 Receivables – Trade and related accounts | 128 834.00 | 128 834.00 | 128 834.00 | |
072 Receivables – Other | 25 233.00 | 25 233.00 | 25 233.00 | |
084 Cash | 33 912.00 | 33 912.00 | 33 912.00 | |
092 Prepaid expenses | 3 603.00 | 3 603.00 | 3 603.00 | |
096 Total Current Assets + Prepaid Expenses | 192 608.00 | 192 608.00 | 192 608.00 | |
110 Total Assets | 440 508.00 | 204 045.00 | 236 463.00 | 440 508.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 54 054.00 | |||
136 Profit for the Year | 28 986.00 | |||
142 Total Equity - Total I | 91 840.00 | |||
156 Loans and similar debts | 15 031.00 | |||
164 Advances and down payments received on current orders | 2 920.00 | |||
166 Suppliers and related accounts | 65 204.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 527.00 | |||
172 Other debts | 61 467.00 | |||
176 Total debts | 144 623.00 | |||
180 Liabilities Total | 236 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 479 451.00 | 333 891.00 | 479 451.00 | |
230 Other income | 1 782.00 | 371.00 | 1 782.00 | |
232 Total operating income excluding VAT | 481 232.00 | 334 261.00 | 481 232.00 | |
242 Other external expenses | 286 528.00 | 172 777.00 | 286 528.00 | |
243 (including business tax) | 301.00 | 301.00 | ||
244 Taxes, duties and similar payments | 563.00 | 1 369.00 | 563.00 | |
250 Staff compensation | 123 093.00 | 120 953.00 | 123 093.00 | |
252 Social security contributions | 17 710.00 | 16 704.00 | 17 710.00 | |
254 Depreciation and amortization | 17 116.00 | 21 284.00 | 17 116.00 | |
262 Other expenses | 544.00 | 622.00 | 544.00 | |
264 Total operating expenses | 445 553.00 | 333 708.00 | 445 553.00 | |
270 Operating profit | 35 679.00 | 553.00 | 35 679.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 16 500.00 | |||
294 Financial expenses | 551.00 | 695.00 | 551.00 | |
300 Exceptional expenses | 2 129.00 | 7 779.00 | 2 129.00 | |
306 Income tax's | 4 014.00 | 713.00 | 4 014.00 | |
310 Profit or loss | 28 986.00 | 7 866.00 | 28 986.00 | |
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