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BALANCE SHEET (
2022-01-17)
THE LIST OF BALANCE SHEET : L'ARBRE A CADRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Public | 2021-07-31 | Simplified |
| 2021-01-22 | Public | 2020-07-31 | Simplified |
| 2020-06-29 | Public | 2019-07-31 | Simplified |
| 2019-05-15 | Public | 2018-07-31 | Simplified |
| 2017-02-15 | Public | 2016-07-31 | Simplified |
| Name | L'ARBRE A CADRES |
| Siren | 440793925 |
| Closing | 2021-07-31 |
| Registry code | 7501 |
| Registration number | 7020 |
| Management number | 2002B02265 |
| Activity code | 4778C |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 620.00 | 30 800.00 | 18 820.00 | 49 620.00 |
040 Financial Assets | 18 304.00 | 18 304.00 | 18 304.00 | |
044 Total Fixed Assets | 67 924.00 | 30 800.00 | 37 124.00 | 67 924.00 |
060 Merchandise inventory | 184 983.00 | 184 983.00 | 184 983.00 | |
068 Receivables – Trade and related accounts | 6 394.00 | 6 394.00 | 6 394.00 | |
072 Receivables – Other | 88 009.00 | 88 009.00 | 88 009.00 | |
084 Cash | 292 515.00 | 292 515.00 | 292 515.00 | |
092 Prepaid expenses | 5 776.00 | 5 776.00 | 5 776.00 | |
096 Total Current Assets + Prepaid Expenses | 577 677.00 | 577 677.00 | 577 677.00 | |
110 Total Assets | 645 602.00 | 30 800.00 | 614 801.00 | 645 602.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 251 590.00 | |||
136 Profit for the Year | 39 325.00 | |||
142 Total Equity - Total I | 299 165.00 | |||
156 Loans and similar debts | 137 789.00 | |||
166 Suppliers and related accounts | 30 878.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 437.00 | |||
172 Other debts | 146 970.00 | |||
176 Total debts | 315 637.00 | |||
180 Liabilities Total | 614 801.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 043.00 | |||
195 Of which payables due in more than one year | 110 099.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 582 315.00 | 509 288.00 | 582 315.00 | |
226 Operating subsidies received | 4 000.00 | 1 250.00 | 4 000.00 | |
230 Other income | 1 313.00 | 1 275.00 | 1 313.00 | |
232 Total operating income excluding VAT | 587 629.00 | 511 813.00 | 587 629.00 | |
234 Purchases of goods (including customs duties) | 192 935.00 | 269 819.00 | 192 935.00 | |
236 Inventory change (goods) | 52 290.00 | -13 988.00 | 52 290.00 | |
242 Other external expenses | 154 018.00 | 152 874.00 | 154 018.00 | |
243 (including business tax) | 2 207.00 | 2 207.00 | ||
244 Taxes, duties and similar payments | 11 488.00 | 12 058.00 | 11 488.00 | |
24B (including equipment leasing) | 3 641.00 | 3 641.00 | ||
250 Staff compensation | 95 647.00 | 57 225.00 | 95 647.00 | |
252 Social security contributions | 30 500.00 | 32 799.00 | 30 500.00 | |
254 Depreciation and amortization | 3 512.00 | 3 236.00 | 3 512.00 | |
262 Other expenses | 7.00 | 119.00 | 7.00 | |
264 Total operating expenses | 540 397.00 | 514 141.00 | 540 397.00 | |
270 Operating profit | 47 232.00 | -2 328.00 | 47 232.00 | |
280 Financial income | 19.00 | 24.00 | 19.00 | |
294 Financial expenses | 190.00 | 51.00 | 190.00 | |
300 Exceptional expenses | 355.00 | 355.00 | ||
306 Income tax's | 7 381.00 | -541.00 | 7 381.00 | |
310 Profit or loss | 39 325.00 | -1 814.00 | 39 325.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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