Grow your business safely with AUPRES DE MON ARBRE
All the information you need about AUPRES DE MON ARBRE to develop and secure your business in France
A
HOME >
CORPORATES
>
AUPRES DE MON ARBRE >
BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : AUPRES DE MON ARBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Public | 2020-09-30 | Simplified |
| 2020-12-14 | Public | 2019-09-30 | Simplified |
| 2019-07-01 | Partially confidential | 2018-09-30 | Simplified |
| Name | AUPRES DE MON ARBRE |
| Siren | 508328267 |
| Closing | 2020-09-30 |
| Registry code | 2402 |
| Registration number | 3815 |
| Management number | 2008B00363 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24600 Siorac-de-Ribérac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 327 769.00 | 226 285.00 | 101 483.00 | 327 769.00 |
040 Financial Assets | 345.00 | 345.00 | 345.00 | |
044 Total Fixed Assets | 328 113.00 | 226 285.00 | 101 828.00 | 328 113.00 |
064 Advances and down payments on orders | 973.00 | 973.00 | 973.00 | |
068 Receivables – Trade and related accounts | 119 264.00 | 119 264.00 | 119 264.00 | |
072 Receivables – Other | 28 889.00 | 28 889.00 | 28 889.00 | |
084 Cash | 126 548.00 | 126 548.00 | 126 548.00 | |
092 Prepaid expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
096 Total Current Assets + Prepaid Expenses | 276 674.00 | 276 674.00 | 276 674.00 | |
110 Total Assets | 604 787.00 | 226 285.00 | 378 502.00 | 604 787.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 83 040.00 | |||
136 Profit for the Year | 41 690.00 | |||
142 Total Equity - Total I | 133 530.00 | |||
156 Loans and similar debts | 30 906.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 94 376.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 123.00 | |||
172 Other debts | 119 690.00 | |||
176 Total debts | 244 972.00 | |||
180 Liabilities Total | 378 502.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 80 214.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 003 674.00 | 479 451.00 | 1 003 674.00 | |
230 Other income | 9 473.00 | 1 782.00 | 9 473.00 | |
232 Total operating income excluding VAT | 1 013 147.00 | 481 232.00 | 1 013 147.00 | |
242 Other external expenses | 667 038.00 | 286 528.00 | 667 038.00 | |
243 (including business tax) | 294.00 | 294.00 | ||
244 Taxes, duties and similar payments | 448.00 | 563.00 | 448.00 | |
250 Staff compensation | 227 584.00 | 123 093.00 | 227 584.00 | |
252 Social security contributions | 43 082.00 | 17 710.00 | 43 082.00 | |
254 Depreciation and amortization | 22 241.00 | 17 116.00 | 22 241.00 | |
262 Other expenses | 160.00 | 544.00 | 160.00 | |
264 Total operating expenses | 960 552.00 | 445 553.00 | 960 552.00 | |
270 Operating profit | 52 595.00 | 35 679.00 | 52 595.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 612.00 | 551.00 | 612.00 | |
300 Exceptional expenses | 862.00 | 2 129.00 | 862.00 | |
306 Income tax's | 9 432.00 | 4 014.00 | 9 432.00 | |
310 Profit or loss | 41 690.00 | 28 986.00 | 41 690.00 | |
all companies in France
Complete and comprehensive database.
