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BALANCE SHEET (
2021-06-07)
THE LIST OF BALANCE SHEET : LES ARBRES ROUGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2020-06-05 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| Name | LES ARBRES ROUGES |
| Siren | 823436704 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 11196 |
| Management number | 2017B00451 |
| Activity code | 5520Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44240 SUCE-SUR-ERDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 81 318.00 | 81 318.00 | 81 318.00 | |
014 Intangible Assets - Other | 1 028.00 | 1 028.00 | 1 028.00 | |
028 Tangible Assets | 95 858.00 | 41 890.00 | 53 968.00 | 95 858.00 |
044 Total Fixed Assets | 178 204.00 | 42 918.00 | 135 286.00 | 178 204.00 |
072 Receivables – Other | 5 679.00 | 5 679.00 | 5 679.00 | |
084 Cash | 33 131.00 | 33 131.00 | 33 131.00 | |
096 Total Current Assets + Prepaid Expenses | 38 811.00 | 38 811.00 | 38 811.00 | |
110 Total Assets | 217 015.00 | 42 918.00 | 174 097.00 | 217 015.00 |
120 Share or Individual Capital | 250 000.00 | |||
134 Retained Earnings | -77 819.00 | |||
136 Profit for the Year | -7 587.00 | |||
142 Total Equity - Total I | 164 595.00 | |||
156 Loans and similar debts | 30.00 | |||
166 Suppliers and related accounts | 2 311.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 434.00 | |||
172 Other debts | 7 162.00 | |||
176 Total debts | 9 502.00 | |||
180 Liabilities Total | 174 097.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 956.00 | 77 139.00 | 53 956.00 | |
226 Operating subsidies received | 10 353.00 | 10 353.00 | ||
230 Other income | 2 917.00 | 1 169.00 | 2 917.00 | |
232 Total operating income excluding VAT | 67 225.00 | 78 308.00 | 67 225.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 198.00 | 5 096.00 | 3 198.00 | |
242 Other external expenses | 33 723.00 | 46 577.00 | 33 723.00 | |
243 (including business tax) | 661.00 | 661.00 | ||
244 Taxes, duties and similar payments | 1 207.00 | 2 168.00 | 1 207.00 | |
250 Staff compensation | 20 021.00 | 25 976.00 | 20 021.00 | |
252 Social security contributions | 5 175.00 | 10 619.00 | 5 175.00 | |
254 Depreciation and amortization | 10 955.00 | 11 371.00 | 10 955.00 | |
262 Other expenses | 566.00 | 1 140.00 | 566.00 | |
264 Total operating expenses | 74 845.00 | 102 947.00 | 74 845.00 | |
270 Operating profit | -7 620.00 | -24 639.00 | -7 620.00 | |
280 Financial income | 33.00 | 56.00 | 33.00 | |
300 Exceptional expenses | 750.00 | |||
310 Profit or loss | -7 587.00 | -25 333.00 | -7 587.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 700.00 | 700.00 | ||
490 Total Fixed Assets (Gross Value) | 177 504.00 | 177 504.00 | ||
492 Total Fixed Assets (Increases) | 700.00 | 700.00 | ||
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