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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : ELAGUE ARBRES 45
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2022-06-30 | Simplified |
| 2022-02-03 | Public | 2021-06-30 | Simplified |
| 2020-12-17 | Public | 2020-06-30 | Simplified |
| 2019-02-21 | Public | 2018-06-30 | Simplified |
| 2017-12-21 | Public | 2017-06-30 | Complete |
| Name | ELAGUE ARBRES 45 |
| Siren | 812756880 |
| Closing | 2020-06-30 |
| Registry code | 4502 |
| Registration number | 10442 |
| Management number | 2015B00963 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45150 DARVOY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 241.00 | 145.00 | 95.00 | 241.00 |
028 Tangible Assets | 190 786.00 | 100 780.00 | 90 005.00 | 190 786.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 191 088.00 | 100 926.00 | 90 161.00 | 191 088.00 |
050 Raw materials, supplies, in progress | 491.00 | 491.00 | 491.00 | |
068 Receivables – Trade and related accounts | 10 524.00 | 10 524.00 | 10 524.00 | |
072 Receivables – Other | 6 329.00 | 6 329.00 | 6 329.00 | |
084 Cash | 55 101.00 | 55 101.00 | 55 101.00 | |
092 Prepaid expenses | 1 667.00 | 1 667.00 | 1 667.00 | |
096 Total Current Assets + Prepaid Expenses | 74 113.00 | 74 113.00 | 74 113.00 | |
110 Total Assets | 265 201.00 | 100 926.00 | 164 275.00 | 265 201.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 77 055.00 | |||
136 Profit for the Year | 7 483.00 | |||
140 Regulated Provisions | 4 503.00 | |||
142 Total Equity - Total I | 94 542.00 | |||
156 Loans and similar debts | 47 298.00 | |||
166 Suppliers and related accounts | 3 623.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 573.00 | |||
172 Other debts | 18 810.00 | |||
176 Total debts | 69 732.00 | |||
180 Liabilities Total | 164 275.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 753.00 | |||
195 Of which payables due in more than one year | 29 907.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 167 865.00 | 167 865.00 | ||
222 Inventory production | -940.00 | -940.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 6 685.00 | 6 685.00 | ||
232 Total operating income excluding VAT | 175 110.00 | 175 110.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 198.00 | 1 198.00 | ||
240 Inventory changes (raw materials and supplies) | 673.00 | 673.00 | ||
242 Other external expenses | 53 332.00 | 53 332.00 | ||
243 (including business tax) | 265.00 | 265.00 | ||
244 Taxes, duties and similar payments | 654.00 | 654.00 | ||
250 Staff compensation | 67 669.00 | 67 669.00 | ||
252 Social security contributions | 13 287.00 | 13 287.00 | ||
254 Depreciation and amortization | 33 598.00 | 33 598.00 | ||
262 Other expenses | 129.00 | 129.00 | ||
264 Total operating expenses | 170 544.00 | 170 544.00 | ||
270 Operating profit | 4 566.00 | 4 566.00 | ||
280 Financial income | 17.00 | 17.00 | ||
290 Exceptional income | 4 404.00 | 4 404.00 | ||
294 Financial expenses | 575.00 | 575.00 | ||
306 Income tax's | 930.00 | 930.00 | ||
310 Profit or loss | 7 483.00 | 7 483.00 | ||
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