Grow your business safely with ARBRE ET AVENTURE 34
All the information you need about ARBRE ET AVENTURE 34 to develop and secure your business in France
A
HOME >
CORPORATES
>
ARBRE ET AVENTURE 34 >
BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : ARBRE ET AVENTURE 34
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2022-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2021-01-12 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | ARBRE ET AVENTURE 34 |
| Siren | 790696736 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 182 |
| Management number | 2013B00092 |
| Activity code | 9321Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34600 Bédarieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 109 543.00 | 100 054.00 | 9 489.00 | 109 543.00 |
044 Total Fixed Assets | 109 543.00 | 100 054.00 | 9 489.00 | 109 543.00 |
072 Receivables – Other | 312.00 | 312.00 | 312.00 | |
084 Cash | 20 627.00 | 20 627.00 | 20 627.00 | |
092 Prepaid expenses | 103.00 | 103.00 | 103.00 | |
096 Total Current Assets + Prepaid Expenses | 21 043.00 | 21 043.00 | 21 043.00 | |
110 Total Assets | 130 585.00 | 100 054.00 | 30 532.00 | 130 585.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 4 413.00 | |||
136 Profit for the Year | -1 563.00 | |||
142 Total Equity - Total I | 5 050.00 | |||
166 Suppliers and related accounts | 1 489.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 865.00 | |||
172 Other debts | 23 993.00 | |||
176 Total debts | 25 482.00 | |||
180 Liabilities Total | 30 532.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 737.00 | 737.00 | ||
218 Production of services sold - France | 29 748.00 | 29 748.00 | ||
232 Total operating income excluding VAT | 30 485.00 | 30 485.00 | ||
234 Purchases of goods (including customs duties) | 187.00 | 187.00 | ||
242 Other external expenses | 8 432.00 | 8 432.00 | ||
243 (including business tax) | 359.00 | 359.00 | ||
244 Taxes, duties and similar payments | 420.00 | 420.00 | ||
250 Staff compensation | 9 389.00 | 9 389.00 | ||
252 Social security contributions | 1 122.00 | 1 122.00 | ||
254 Depreciation and amortization | 12 140.00 | 12 140.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 31 695.00 | 31 695.00 | ||
270 Operating profit | -1 210.00 | -1 210.00 | ||
294 Financial expenses | 353.00 | 353.00 | ||
310 Profit or loss | -1 563.00 | -1 563.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 109 543.00 | 109 543.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 919.00 | 919.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
