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BALANCE SHEET (
2022-05-30)
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 | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 6631 |
| Management number | 2020B00304 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-30 |
| 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 | |
014 Intangible Assets - Other | 124.00 | 1.00 | 123.00 | 124.00 |
028 Tangible Assets | 88 860.00 | 39 193.00 | 49 667.00 | 88 860.00 |
044 Total Fixed Assets | 103 984.00 | 39 194.00 | 64 790.00 | 103 984.00 |
068 Receivables – Trade and related accounts | 28 653.00 | 28 653.00 | 28 653.00 | |
072 Receivables – Other | 6 496.00 | 6 496.00 | 6 496.00 | |
084 Cash | 64 966.00 | 64 966.00 | 64 966.00 | |
096 Total Current Assets + Prepaid Expenses | 100 116.00 | 100 116.00 | 100 116.00 | |
110 Total Assets | 204 100.00 | 39 194.00 | 164 906.00 | 204 100.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 44 086.00 | |||
136 Profit for the Year | 27 343.00 | |||
142 Total Equity - Total I | 74 729.00 | |||
156 Loans and similar debts | 45 325.00 | |||
166 Suppliers and related accounts | 1 458.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 490.00 | |||
172 Other debts | 43 393.00 | |||
176 Total debts | 90 176.00 | |||
180 Liabilities Total | 164 906.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 626.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 700.00 | |||
195 Of which payables due in more than one year | 34 412.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 175 228.00 | 171 655.00 | 175 228.00 | |
226 Operating subsidies received | 3 833.00 | 3 833.00 | ||
230 Other income | 2.00 | 5.00 | 2.00 | |
232 Total operating income excluding VAT | 179 063.00 | 171 661.00 | 179 063.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 543.00 | 2 028.00 | 2 543.00 | |
242 Other external expenses | 41 847.00 | 48 985.00 | 41 847.00 | |
243 (including business tax) | 377.00 | 377.00 | ||
244 Taxes, duties and similar payments | 1 065.00 | 1 593.00 | 1 065.00 | |
250 Staff compensation | 62 120.00 | 41 817.00 | 62 120.00 | |
252 Social security contributions | 12 771.00 | 4 747.00 | 12 771.00 | |
254 Depreciation and amortization | 25 152.00 | 16 475.00 | 25 152.00 | |
262 Other expenses | 42.00 | |||
264 Total operating expenses | 145 499.00 | 115 687.00 | 145 499.00 | |
270 Operating profit | 33 564.00 | 55 974.00 | 33 564.00 | |
290 Exceptional income | 3 700.00 | 3 700.00 | ||
294 Financial expenses | 1 029.00 | 902.00 | 1 029.00 | |
300 Exceptional expenses | 4 067.00 | 4 067.00 | ||
306 Income tax's | 4 825.00 | 10 685.00 | 4 825.00 | |
310 Profit or loss | 27 343.00 | 44 386.00 | 27 343.00 | |
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