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BALANCE SHEET (
2023-02-27)
THE LIST OF BALANCE SHEET : L'ESSENCE DE L'ARBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2021-12-31 | Simplified |
| 2021-12-21 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | L'ESSENCE DE L'ARBRE |
| Siren | 507679983 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 1686 |
| Management number | 2012B01791 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78121 Crespières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 615.00 | 615.00 | 615.00 | |
028 Tangible Assets | 150 395.00 | 105 865.00 | 44 529.00 | 150 395.00 |
040 Financial Assets | 2 663.00 | 2 663.00 | 2 663.00 | |
044 Total Fixed Assets | 153 673.00 | 106 480.00 | 47 193.00 | 153 673.00 |
050 Raw materials, supplies, in progress | 16 952.00 | 16 952.00 | 16 952.00 | |
064 Advances and down payments on orders | 70.00 | 70.00 | 70.00 | |
068 Receivables – Trade and related accounts | 60 073.00 | 60 073.00 | 60 073.00 | |
072 Receivables – Other | 3 463.00 | 3 463.00 | 3 463.00 | |
084 Cash | 9 297.00 | 9 297.00 | 9 297.00 | |
096 Total Current Assets + Prepaid Expenses | 89 855.00 | 89 855.00 | 89 855.00 | |
110 Total Assets | 243 528.00 | 106 480.00 | 137 048.00 | 243 528.00 |
120 Share or Individual Capital | 300.00 | |||
134 Retained Earnings | -1 456.00 | |||
136 Profit for the Year | 2 749.00 | |||
142 Total Equity - Total I | 1 593.00 | |||
156 Loans and similar debts | 49 289.00 | |||
166 Suppliers and related accounts | 20 058.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 418.00 | |||
172 Other debts | 66 108.00 | |||
176 Total debts | 135 455.00 | |||
180 Liabilities Total | 137 048.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 501.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 259 030.00 | 231 542.00 | 259 030.00 | |
222 Inventory production | 16 952.00 | 16 952.00 | ||
230 Other income | 425.00 | 6 062.00 | 425.00 | |
232 Total operating income excluding VAT | 276 408.00 | 237 604.00 | 276 408.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 303.00 | 4 491.00 | 1 303.00 | |
242 Other external expenses | 109 783.00 | 94 451.00 | 109 783.00 | |
243 (including business tax) | 804.00 | 804.00 | ||
244 Taxes, duties and similar payments | 7 234.00 | 4 550.00 | 7 234.00 | |
24B (including equipment leasing) | 15 920.00 | 15 920.00 | ||
250 Staff compensation | 106 893.00 | 80 898.00 | 106 893.00 | |
252 Social security contributions | 23 472.00 | 21 792.00 | 23 472.00 | |
254 Depreciation and amortization | 25 246.00 | 27 018.00 | 25 246.00 | |
262 Other expenses | 3.00 | 4.00 | 3.00 | |
264 Total operating expenses | 273 934.00 | 233 205.00 | 273 934.00 | |
270 Operating profit | 2 474.00 | 4 399.00 | 2 474.00 | |
290 Exceptional income | 3 501.00 | 3 501.00 | ||
294 Financial expenses | 1 262.00 | 842.00 | 1 262.00 | |
300 Exceptional expenses | 1 963.00 | 270.00 | 1 963.00 | |
310 Profit or loss | 2 749.00 | 3 287.00 | 2 749.00 | |
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