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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : ARBRE ET AVENTURE 34
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2022-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2021-01-12 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | ARBRE ET AVENTURE 34 |
| Siren | 790696736 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 8465 |
| Management number | 2013B00092 |
| Activity code | 9321Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34600 Bédarieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 110 193.00 | 104 754.00 | 5 439.00 | 110 193.00 |
044 Total Fixed Assets | 110 193.00 | 104 754.00 | 5 439.00 | 110 193.00 |
072 Receivables – Other | 284.00 | 284.00 | 284.00 | |
084 Cash | 8 667.00 | 8 667.00 | 8 667.00 | |
096 Total Current Assets + Prepaid Expenses | 8 951.00 | 8 951.00 | 8 951.00 | |
110 Total Assets | 119 144.00 | 104 754.00 | 14 389.00 | 119 144.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 2 850.00 | |||
136 Profit for the Year | 7 809.00 | |||
142 Total Equity - Total I | 12 859.00 | |||
166 Suppliers and related accounts | 1 429.00 | |||
172 Other debts | 101.00 | |||
176 Total debts | 1 530.00 | |||
180 Liabilities Total | 14 389.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 507.00 | 507.00 | ||
218 Production of services sold - France | 29 221.00 | 29 221.00 | ||
226 Operating subsidies received | 7 198.00 | 7 198.00 | ||
230 Other income | 78.00 | 78.00 | ||
232 Total operating income excluding VAT | 37 004.00 | 37 004.00 | ||
234 Purchases of goods (including customs duties) | 143.00 | 143.00 | ||
242 Other external expenses | 9 662.00 | 9 662.00 | ||
243 (including business tax) | 301.00 | 301.00 | ||
244 Taxes, duties and similar payments | 341.00 | 341.00 | ||
250 Staff compensation | 13 438.00 | 13 438.00 | ||
252 Social security contributions | 579.00 | 579.00 | ||
254 Depreciation and amortization | 4 701.00 | 4 701.00 | ||
262 Other expenses | 46.00 | 46.00 | ||
264 Total operating expenses | 28 909.00 | 28 909.00 | ||
270 Operating profit | 8 095.00 | 8 095.00 | ||
280 Financial income | 15.00 | 15.00 | ||
294 Financial expenses | 240.00 | 240.00 | ||
306 Income tax's | 61.00 | 61.00 | ||
310 Profit or loss | 7 809.00 | 7 809.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 650.00 | 650.00 | ||
490 Total Fixed Assets (Gross Value) | 109 543.00 | 109 543.00 | ||
492 Total Fixed Assets (Increases) | 650.00 | 650.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 973.00 | 2 973.00 | ||
378 Amount of deductible VAT on goods and services | 2 973.00 | 2 973.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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