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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : ARBORI-PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-06-30 | Simplified |
| 2021-07-02 | Public | 2019-06-30 | Simplified |
| 2021-06-28 | Public | 2020-06-30 | Simplified |
| Name | ARBORI-PAYSAGE |
| Siren | 835335100 |
| Closing | 2020-06-30 |
| Registry code | 3802 |
| Registration number | B2021/006099 |
| Management number | 2018B00246 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38540 GRENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 933.00 | 13 179.00 | 14 754.00 | 27 933.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 27 963.00 | 13 179.00 | 14 784.00 | 27 963.00 |
068 Receivables – Trade and related accounts | 10 606.00 | 10 606.00 | 10 606.00 | |
072 Receivables – Other | 2 989.00 | 2 989.00 | 2 989.00 | |
084 Cash | 69 181.00 | 69 181.00 | 69 181.00 | |
092 Prepaid expenses | 64.00 | 64.00 | 64.00 | |
096 Total Current Assets + Prepaid Expenses | 82 841.00 | 82 841.00 | 82 841.00 | |
110 Total Assets | 110 804.00 | 13 179.00 | 97 625.00 | 110 804.00 |
120 Share or Individual Capital | 7 499.00 | |||
134 Retained Earnings | 36 967.00 | |||
136 Profit for the Year | 20 684.00 | |||
142 Total Equity - Total I | 65 150.00 | |||
156 Loans and similar debts | 11 693.00 | |||
166 Suppliers and related accounts | 1 202.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 329.00 | |||
172 Other debts | 19 579.00 | |||
176 Total debts | 32 474.00 | |||
180 Liabilities Total | 97 625.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 368.00 | |||
195 Of which payables due in more than one year | 8 786.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 076.00 | 116 152.00 | 102 076.00 | |
230 Other income | 3 096.00 | 84.00 | 3 096.00 | |
232 Total operating income excluding VAT | 105 172.00 | 116 236.00 | 105 172.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 018.00 | 22 582.00 | 9 018.00 | |
242 Other external expenses | 27 391.00 | 30 054.00 | 27 391.00 | |
243 (including business tax) | -150.00 | -150.00 | ||
244 Taxes, duties and similar payments | -130.00 | 808.00 | -130.00 | |
250 Staff compensation | 31 765.00 | 9 000.00 | 31 765.00 | |
252 Social security contributions | 5 917.00 | 2 508.00 | 5 917.00 | |
254 Depreciation and amortization | 6 187.00 | 7 480.00 | 6 187.00 | |
262 Other expenses | 1.00 | 7.00 | 1.00 | |
264 Total operating expenses | 80 148.00 | 72 439.00 | 80 148.00 | |
270 Operating profit | 25 024.00 | 43 797.00 | 25 024.00 | |
294 Financial expenses | 178.00 | 306.00 | 178.00 | |
300 Exceptional expenses | 498.00 | 498.00 | ||
306 Income tax's | 3 664.00 | 6 524.00 | 3 664.00 | |
310 Profit or loss | 20 684.00 | 36 967.00 | 20 684.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 625.00 | 1 625.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 743.00 | 743.00 | ||
490 Total Fixed Assets (Gross Value) | 26 506.00 | 26 506.00 | ||
492 Total Fixed Assets (Increases) | 2 368.00 | 2 368.00 | ||
494 Total Fixed Assets (Decreases) | 910.00 | 910.00 | ||
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