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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : BELL'ARBRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | BELL'ARBRES |
| Siren | 804997542 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/010526 |
| Management number | 2014B01249 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74150 VALLIERES-SUR-FIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 162 828.00 | 48 823.00 | 114 005.00 | 162 828.00 |
040 Financial Assets | 11 351.00 | 11 351.00 | 11 351.00 | |
044 Total Fixed Assets | 174 179.00 | 48 823.00 | 125 356.00 | 174 179.00 |
068 Receivables – Trade and related accounts | 7 046.00 | 7 046.00 | 7 046.00 | |
072 Receivables – Other | 8 870.00 | 8 870.00 | 8 870.00 | |
084 Cash | 17 336.00 | 17 336.00 | 17 336.00 | |
092 Prepaid expenses | 48.00 | 48.00 | 48.00 | |
096 Total Current Assets + Prepaid Expenses | 33 300.00 | 33 300.00 | 33 300.00 | |
110 Total Assets | 207 479.00 | 48 823.00 | 158 657.00 | 207 479.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 69 961.00 | |||
136 Profit for the Year | 14 911.00 | |||
142 Total Equity - Total I | 90 372.00 | |||
156 Loans and similar debts | 51 826.00 | |||
166 Suppliers and related accounts | 3 324.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 700.00 | |||
172 Other debts | 13 135.00 | |||
176 Total debts | 68 284.00 | |||
180 Liabilities Total | 158 657.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 58 755.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15.00 | |||
195 Of which payables due in more than one year | 37 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 027.00 | 122 027.00 | ||
226 Operating subsidies received | 2 750.00 | 2 750.00 | ||
230 Other income | 1 070.00 | 1 070.00 | ||
232 Total operating income excluding VAT | 125 848.00 | 125 848.00 | ||
236 Inventory change (goods) | 1 190.00 | 1 190.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 645.00 | 645.00 | ||
242 Other external expenses | 50 512.00 | 50 512.00 | ||
243 (including business tax) | -6 151.00 | -6 151.00 | ||
244 Taxes, duties and similar payments | 726.00 | 726.00 | ||
250 Staff compensation | 29 716.00 | 29 716.00 | ||
252 Social security contributions | 782.00 | 782.00 | ||
254 Depreciation and amortization | 24 409.00 | 24 409.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 107 983.00 | 107 983.00 | ||
270 Operating profit | 17 864.00 | 17 864.00 | ||
280 Financial income | 77.00 | 77.00 | ||
294 Financial expenses | 385.00 | 385.00 | ||
300 Exceptional expenses | 15.00 | 15.00 | ||
306 Income tax's | 2 631.00 | 2 631.00 | ||
310 Profit or loss | 14 911.00 | 14 911.00 | ||
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