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BALANCE SHEET (
2023-01-09)
THE LIST OF BALANCE SHEET : AU FIL DE L'ARBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2022-06-30 | Simplified |
| 2022-01-18 | Public | 2021-06-30 | Simplified |
| 2019-01-09 | Public | 2018-06-30 | Simplified |
| 2017-12-19 | Public | 2017-06-30 | Simplified |
| Name | AU FIL DE L'ARBRE |
| Siren | 509673521 |
| Closing | 2022-06-30 |
| Registry code | 3303 |
| Registration number | 29 |
| Management number | 2008B00467 |
| Activity code | 0240Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33141 SAILLANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 161.00 | 37 678.00 | 6 483.00 | 44 161.00 |
044 Total Fixed Assets | 44 161.00 | 37 678.00 | 6 483.00 | 44 161.00 |
068 Receivables – Trade and related accounts | 3 969.00 | 3 969.00 | 3 969.00 | |
072 Receivables – Other | 2 612.00 | 2 612.00 | 2 612.00 | |
080 Sellable securities | 12 611.00 | 12 611.00 | 12 611.00 | |
084 Cash | 38 614.00 | 38 614.00 | 38 614.00 | |
092 Prepaid expenses | 678.00 | 678.00 | 678.00 | |
096 Total Current Assets + Prepaid Expenses | 58 483.00 | 58 483.00 | 58 483.00 | |
110 Total Assets | 102 644.00 | 37 678.00 | 64 966.00 | 102 644.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 8 762.00 | |||
136 Profit for the Year | 23 125.00 | |||
142 Total Equity - Total I | 36 287.00 | |||
156 Loans and similar debts | 6 823.00 | |||
164 Advances and down payments received on current orders | 726.00 | |||
166 Suppliers and related accounts | 493.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -15 139.00 | |||
172 Other debts | 20 636.00 | |||
176 Total debts | 28 679.00 | |||
180 Liabilities Total | 64 966.00 | |||
195 Of which payables due in more than one year | 2 532.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 045.00 | 53 045.00 | ||
230 Other income | 40.00 | 40.00 | ||
232 Total operating income excluding VAT | 53 088.00 | 53 088.00 | ||
242 Other external expenses | 16 079.00 | 16 079.00 | ||
243 (including business tax) | 330.00 | 330.00 | ||
244 Taxes, duties and similar payments | 655.00 | 655.00 | ||
250 Staff compensation | 7 000.00 | 7 000.00 | ||
252 Social security contributions | 1 923.00 | 1 923.00 | ||
254 Depreciation and amortization | 4 156.00 | 4 156.00 | ||
264 Total operating expenses | 29 816.00 | 29 816.00 | ||
270 Operating profit | 23 271.00 | 23 271.00 | ||
280 Financial income | 6.00 | 6.00 | ||
294 Financial expenses | 153.00 | 153.00 | ||
310 Profit or loss | 23 125.00 | 23 125.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 46 928.00 | 46 928.00 | ||
494 Total Fixed Assets (Decreases) | 2 768.00 | 2 768.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 514.00 | 7 514.00 | ||
378 Amount of deductible VAT on goods and services | 2 036.00 | 2 036.00 | ||
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