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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : L' ARBRE A FRUITS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2022-06-30 | Simplified |
| 2022-01-27 | Public | 2021-06-30 | Complete |
| 2021-09-15 | Public | 2020-06-30 | Simplified |
| 2020-10-02 | Public | 2019-06-30 | Simplified |
| 2019-01-16 | Public | 2018-06-30 | Simplified |
| Name | L' ARBRE A FRUITS |
| Siren | 830299137 |
| Closing | 2022-06-30 |
| Registry code | 7801 |
| Registration number | 25219 |
| Management number | 2017B02563 |
| Activity code | 4781Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91380 Chilly-Mazarin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 362.00 | 5 183.00 | 4 180.00 | 9 362.00 |
040 Financial Assets | 2 032.00 | 2 032.00 | 2 032.00 | |
044 Total Fixed Assets | 11 394.00 | 5 183.00 | 6 211.00 | 11 394.00 |
060 Merchandise inventory | 3 120.00 | 3 120.00 | 3 120.00 | |
072 Receivables – Other | 3 075.00 | 3 075.00 | 3 075.00 | |
084 Cash | 20 431.00 | 20 431.00 | 20 431.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 26 626.00 | 26 626.00 | 26 626.00 | |
110 Total Assets | 38 020.00 | 5 183.00 | 32 837.00 | 38 020.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 21 300.00 | |||
136 Profit for the Year | -6 744.00 | |||
142 Total Equity - Total I | 15 107.00 | |||
166 Suppliers and related accounts | 9 269.00 | |||
172 Other debts | 8 462.00 | |||
176 Total debts | 17 731.00 | |||
180 Liabilities Total | 32 837.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 151 544.00 | 193 687.00 | 151 544.00 | |
230 Other income | 3.00 | 188.00 | 3.00 | |
232 Total operating income excluding VAT | 151 547.00 | 193 875.00 | 151 547.00 | |
234 Purchases of goods (including customs duties) | 87 886.00 | 105 449.00 | 87 886.00 | |
236 Inventory change (goods) | -1 245.00 | 609.00 | -1 245.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 699.00 | 1 622.00 | 1 699.00 | |
242 Other external expenses | 23 168.00 | 19 295.00 | 23 168.00 | |
243 (including business tax) | 746.00 | 746.00 | ||
244 Taxes, duties and similar payments | 1 269.00 | 2 614.00 | 1 269.00 | |
250 Staff compensation | 35 046.00 | 40 447.00 | 35 046.00 | |
252 Social security contributions | 9 575.00 | 7 742.00 | 9 575.00 | |
254 Depreciation and amortization | 889.00 | 1 598.00 | 889.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 158 291.00 | 179 375.00 | 158 291.00 | |
270 Operating profit | -6 744.00 | 14 500.00 | -6 744.00 | |
300 Exceptional expenses | 135.00 | |||
306 Income tax's | 2 175.00 | |||
310 Profit or loss | -6 744.00 | 12 190.00 | -6 744.00 | |
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