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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : ARBOCIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-04-23 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | ARBOCIME |
| Siren | 808990428 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 11581 |
| Management number | 2015B00162 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84360 Lauris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 644.00 | 63 140.00 | 504.00 | 63 644.00 |
044 Total Fixed Assets | 63 644.00 | 63 140.00 | 504.00 | 63 644.00 |
060 Merchandise inventory | 12 713.00 | 12 713.00 | 12 713.00 | |
072 Receivables – Other | 1 113.00 | 1 113.00 | 1 113.00 | |
084 Cash | 8 328.00 | 8 328.00 | 8 328.00 | |
096 Total Current Assets + Prepaid Expenses | 22 154.00 | 22 154.00 | 22 154.00 | |
110 Total Assets | 85 798.00 | 63 140.00 | 22 658.00 | 85 798.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 7 244.00 | |||
136 Profit for the Year | -4 545.00 | |||
142 Total Equity - Total I | 3 799.00 | |||
166 Suppliers and related accounts | 176.00 | |||
172 Other debts | 18 683.00 | |||
176 Total debts | 18 859.00 | |||
180 Liabilities Total | 22 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 21 845.00 | 21 845.00 | ||
230 Other income | 13 549.00 | 13 549.00 | ||
232 Total operating income excluding VAT | 35 394.00 | 35 394.00 | ||
234 Purchases of goods (including customs duties) | 6 417.00 | 6 417.00 | ||
242 Other external expenses | 15 937.00 | 15 937.00 | ||
243 (including business tax) | 683.00 | 683.00 | ||
244 Taxes, duties and similar payments | 1 840.00 | 1 840.00 | ||
250 Staff compensation | 6 324.00 | 6 324.00 | ||
252 Social security contributions | 3 281.00 | 3 281.00 | ||
254 Depreciation and amortization | 6 516.00 | 6 516.00 | ||
264 Total operating expenses | 40 315.00 | 40 315.00 | ||
270 Operating profit | -4 921.00 | -4 921.00 | ||
294 Financial expenses | 30.00 | 30.00 | ||
306 Income tax's | -406.00 | -406.00 | ||
310 Profit or loss | -4 545.00 | -4 545.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 225.00 | 225.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 369.00 | 4 369.00 | ||
378 Amount of deductible VAT on goods and services | 7 226.00 | 7 226.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 7 226.00 | 7 226.00 | ||
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