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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : ARBRE EN OEUVRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-03-31 | Simplified |
| 2022-05-23 | Public | 2021-03-31 | Simplified |
| 2021-07-06 | Public | 2020-03-31 | Simplified |
| 2020-02-18 | Public | 2019-03-31 | Simplified |
| 2019-03-26 | Public | 2018-03-31 | Simplified |
| 2018-05-07 | Public | 2017-03-31 | Simplified |
| 2017-10-27 | Public | 2016-03-31 | Simplified |
| Name | ARBRE EN OEUVRE |
| Siren | 522587864 |
| Closing | 2021-03-31 |
| Registry code | 3402 |
| Registration number | 3116 |
| Management number | 2010B00536 |
| Activity code | 3101Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34440 Colombiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 175.00 | 14 776.00 | 2 399.00 | 17 175.00 |
044 Total Fixed Assets | 17 175.00 | 14 776.00 | 2 399.00 | 17 175.00 |
050 Raw materials, supplies, in progress | 21 514.00 | 21 514.00 | 21 514.00 | |
064 Advances and down payments on orders | 2 359.00 | 2 359.00 | 2 359.00 | |
068 Receivables – Trade and related accounts | 3 920.00 | 278.00 | 3 642.00 | 3 920.00 |
072 Receivables – Other | 1 533.00 | 1 533.00 | 1 533.00 | |
084 Cash | 32 587.00 | 32 587.00 | 32 587.00 | |
092 Prepaid expenses | 11 281.00 | 11 281.00 | 11 281.00 | |
096 Total Current Assets + Prepaid Expenses | 73 195.00 | 278.00 | 72 918.00 | 73 195.00 |
110 Total Assets | 90 370.00 | 15 054.00 | 75 316.00 | 90 370.00 |
120 Share or Individual Capital | 6 500.00 | |||
126 Legal Reserve | 650.00 | |||
132 Other Reserves | 8 600.00 | |||
134 Retained Earnings | 4 422.00 | |||
136 Profit for the Year | -5 018.00 | |||
142 Total Equity - Total I | 15 155.00 | |||
164 Advances and down payments received on current orders | 23 436.00 | |||
166 Suppliers and related accounts | 9 476.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 010.00 | |||
172 Other debts | 27 250.00 | |||
176 Total debts | 60 162.00 | |||
180 Liabilities Total | 75 316.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 573.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 994.00 | 119 994.00 | ||
222 Inventory production | 1 472.00 | 1 472.00 | ||
226 Operating subsidies received | 9 368.00 | 9 368.00 | ||
230 Other income | 105.00 | 105.00 | ||
232 Total operating income excluding VAT | 130 939.00 | 130 939.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 832.00 | 55 832.00 | ||
240 Inventory changes (raw materials and supplies) | 1 471.00 | 1 471.00 | ||
242 Other external expenses | 33 874.00 | 33 874.00 | ||
243 (including business tax) | -1 471.00 | -1 471.00 | ||
244 Taxes, duties and similar payments | 2 083.00 | 2 083.00 | ||
250 Staff compensation | 26 648.00 | 26 648.00 | ||
252 Social security contributions | 11 809.00 | 11 809.00 | ||
254 Depreciation and amortization | 695.00 | 695.00 | ||
262 Other expenses | 3 546.00 | 3 546.00 | ||
264 Total operating expenses | 135 957.00 | 135 957.00 | ||
270 Operating profit | -5 018.00 | -5 018.00 | ||
310 Profit or loss | -5 018.00 | -5 018.00 | ||
316 Non-deductible compensation and personal benefits | 17 697.00 | 17 697.00 | ||
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