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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : AU FIL DE L'ARBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| Name | AU FIL DE L'ARBRE |
| Siren | 880712856 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 24843 |
| Management number | 2020B00304 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91150 PUISELET-LE-MARAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 57 858.00 | 16 475.00 | 41 383.00 | 57 858.00 |
044 Total Fixed Assets | 72 858.00 | 16 475.00 | 56 383.00 | 72 858.00 |
068 Receivables – Trade and related accounts | 22 168.00 | 22 168.00 | 22 168.00 | |
072 Receivables – Other | 1 103.00 | 1 103.00 | 1 103.00 | |
084 Cash | 90 181.00 | 90 181.00 | 90 181.00 | |
096 Total Current Assets + Prepaid Expenses | 113 451.00 | 113 451.00 | 113 451.00 | |
110 Total Assets | 186 309.00 | 16 475.00 | 169 834.00 | 186 309.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 44 386.00 | |||
142 Total Equity - Total I | 47 386.00 | |||
156 Loans and similar debts | 56 034.00 | |||
166 Suppliers and related accounts | 511.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 490.00 | |||
172 Other debts | 65 903.00 | |||
176 Total debts | 122 448.00 | |||
180 Liabilities Total | 169 834.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 72 858.00 | |||
195 Of which payables due in more than one year | 45 325.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 655.00 | 171 655.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 171 661.00 | 171 661.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 028.00 | 2 028.00 | ||
242 Other external expenses | 48 985.00 | 48 985.00 | ||
244 Taxes, duties and similar payments | 1 593.00 | 1 593.00 | ||
250 Staff compensation | 41 817.00 | 41 817.00 | ||
252 Social security contributions | 4 747.00 | 4 747.00 | ||
254 Depreciation and amortization | 16 475.00 | 16 475.00 | ||
262 Other expenses | 42.00 | 42.00 | ||
264 Total operating expenses | 115 687.00 | 115 687.00 | ||
270 Operating profit | 55 974.00 | 55 974.00 | ||
294 Financial expenses | 902.00 | 902.00 | ||
306 Income tax's | 10 685.00 | 10 685.00 | ||
310 Profit or loss | 44 386.00 | 44 386.00 | ||
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