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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : L ARBRE A BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| Name | L ARBRE A BOIS |
| Siren | 497784926 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 20672 |
| Management number | 2007B01952 |
| Activity code | 4791B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 Créteil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 516.00 | 341.00 | 175.00 | 516.00 |
044 Total Fixed Assets | 516.00 | 341.00 | 175.00 | 516.00 |
050 Raw materials, supplies, in progress | 11 778.00 | 10 601.00 | 1 178.00 | 11 778.00 |
072 Receivables – Other | ||||
084 Cash | 9 521.00 | 9 521.00 | 9 521.00 | |
096 Total Current Assets + Prepaid Expenses | 21 299.00 | 10 601.00 | 10 698.00 | 21 299.00 |
110 Total Assets | 21 815.00 | 10 941.00 | 10 874.00 | 21 815.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -68 677.00 | |||
136 Profit for the Year | 546.00 | |||
142 Total Equity - Total I | -58 130.00 | |||
166 Suppliers and related accounts | 2 317.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 118.00 | |||
172 Other debts | 66 687.00 | |||
176 Total debts | 69 004.00 | |||
180 Liabilities Total | 10 874.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 5 928.00 | 711.00 | 5 928.00 | |
230 Other income | 1 221.00 | 320.00 | 1 221.00 | |
232 Total operating income excluding VAT | 7 148.00 | 1 031.00 | 7 148.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 811.00 | 1 811.00 | ||
240 Inventory changes (raw materials and supplies) | 1 357.00 | 355.00 | 1 357.00 | |
242 Other external expenses | 1 801.00 | 1 898.00 | 1 801.00 | |
244 Taxes, duties and similar payments | 214.00 | |||
252 Social security contributions | 1 281.00 | 609.00 | 1 281.00 | |
254 Depreciation and amortization | 52.00 | 52.00 | 52.00 | |
262 Other expenses | 301.00 | 301.00 | ||
264 Total operating expenses | 6 602.00 | 3 128.00 | 6 602.00 | |
270 Operating profit | 546.00 | -2 097.00 | 546.00 | |
310 Profit or loss | 546.00 | -2 097.00 | 546.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 516.00 | 516.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 221.00 | 1 221.00 | ||
684 DECREASES in Total Provisions Statement | 1 221.00 | 1 221.00 | ||
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