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BALANCE SHEET (
2020-12-14)
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 | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 22983 |
| Management number | 2011B03804 |
| Activity code | 4765Z |
| Closing date n-1 | 2018-12-31 |
| 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 | 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 | 10 367.00 | 4 962.00 | 15 329.00 |
040 Financial Assets | 2 661.00 | 2 661.00 | 2 661.00 | |
044 Total Fixed Assets | 17 990.00 | 10 367.00 | 7 623.00 | 17 990.00 |
060 Merchandise inventory | 25 184.00 | 25 184.00 | 25 184.00 | |
068 Receivables – Trade and related accounts | 4 111.00 | 4 111.00 | 4 111.00 | |
072 Receivables – Other | 915.00 | 915.00 | 915.00 | |
084 Cash | 14 866.00 | 14 866.00 | 14 866.00 | |
096 Total Current Assets + Prepaid Expenses | 45 076.00 | 45 076.00 | 45 076.00 | |
110 Total Assets | 63 066.00 | 10 367.00 | 52 699.00 | 63 066.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 4 937.00 | |||
136 Profit for the Year | -8 169.00 | |||
142 Total Equity - Total I | -1 032.00 | |||
166 Suppliers and related accounts | 21 745.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 068.00 | |||
172 Other debts | 31 986.00 | |||
176 Total debts | 53 731.00 | |||
180 Liabilities Total | 52 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 57 429.00 | 61 036.00 | 57 429.00 | |
230 Other income | 23.00 | 21.00 | 23.00 | |
232 Total operating income excluding VAT | 57 453.00 | 61 057.00 | 57 453.00 | |
234 Purchases of goods (including customs duties) | 31 624.00 | 35 999.00 | 31 624.00 | |
236 Inventory change (goods) | 1 698.00 | -2 511.00 | 1 698.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38.00 | |||
242 Other external expenses | 20 816.00 | 19 654.00 | 20 816.00 | |
243 (including business tax) | 95.00 | 95.00 | ||
244 Taxes, duties and similar payments | 181.00 | 132.00 | 181.00 | |
250 Staff compensation | 6 919.00 | 2 883.00 | 6 919.00 | |
252 Social security contributions | 2 903.00 | 3 315.00 | 2 903.00 | |
254 Depreciation and amortization | 1 467.00 | 1 467.00 | 1 467.00 | |
262 Other expenses | 11.00 | 23.00 | 11.00 | |
264 Total operating expenses | 65 619.00 | 61 000.00 | 65 619.00 | |
270 Operating profit | -8 167.00 | 57.00 | -8 167.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 2.00 | 41.00 | 2.00 | |
310 Profit or loss | -8 169.00 | 16.00 | -8 169.00 | |
| 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 | 11 398.00 | 11 398.00 | ||
378 Amount of deductible VAT on goods and services | 7 232.00 | 7 232.00 | ||
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