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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : ARBORISTE 06
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | ARBORISTE 06 |
| Siren | 792947350 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2021/003936 |
| Management number | 2013B00379 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06510 CARROS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 565.00 | 565.00 | 565.00 | |
028 Tangible Assets | 303 896.00 | 148 314.00 | 155 581.00 | 303 896.00 |
040 Financial Assets | 3 250.00 | 3 250.00 | 3 250.00 | |
044 Total Fixed Assets | 307 710.00 | 148 879.00 | 158 831.00 | 307 710.00 |
068 Receivables – Trade and related accounts | 56 507.00 | 56 507.00 | 56 507.00 | |
072 Receivables – Other | 1 817.00 | 1 817.00 | 1 817.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 23 678.00 | 23 678.00 | 23 678.00 | |
092 Prepaid expenses | 10 850.00 | 10 850.00 | 10 850.00 | |
096 Total Current Assets + Prepaid Expenses | 92 902.00 | 92 902.00 | 92 902.00 | |
110 Total Assets | 400 613.00 | 148 879.00 | 251 734.00 | 400 613.00 |
120 Share or Individual Capital | 14 500.00 | |||
126 Legal Reserve | 1 450.00 | |||
134 Retained Earnings | 73 742.00 | |||
136 Profit for the Year | 57 192.00 | |||
142 Total Equity - Total I | 146 884.00 | |||
156 Loans and similar debts | 44 129.00 | |||
166 Suppliers and related accounts | 8 992.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3.00 | |||
172 Other debts | 51 729.00 | |||
176 Total debts | 104 849.00 | |||
180 Liabilities Total | 251 734.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 108 462.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 30 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 441 407.00 | 441 407.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 2 602.00 | 2 602.00 | ||
232 Total operating income excluding VAT | 445 258.00 | 445 258.00 | ||
234 Purchases of goods (including customs duties) | 314.00 | 314.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 113.00 | 113.00 | ||
242 Other external expenses | 141 120.00 | 141 120.00 | ||
243 (including business tax) | 1 367.00 | 1 367.00 | ||
244 Taxes, duties and similar payments | 10 043.00 | 10 043.00 | ||
250 Staff compensation | 133 447.00 | 133 447.00 | ||
252 Social security contributions | 35 265.00 | 35 265.00 | ||
254 Depreciation and amortization | 56 447.00 | 56 447.00 | ||
262 Other expenses | 46.00 | 46.00 | ||
264 Total operating expenses | 376 793.00 | 376 793.00 | ||
270 Operating profit | 68 466.00 | 68 466.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 31 533.00 | 31 533.00 | ||
294 Financial expenses | 1 232.00 | 1 232.00 | ||
300 Exceptional expenses | 26 204.00 | 26 204.00 | ||
306 Income tax's | 15 372.00 | 15 372.00 | ||
310 Profit or loss | 57 192.00 | 57 192.00 | ||
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