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BALANCE SHEET (
2023-03-17)
THE LIST OF BALANCE SHEET : ARBRE EN OEUVRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-03-31 | Simplified |
| 2022-05-23 | Public | 2021-03-31 | Simplified |
| 2021-07-06 | Public | 2020-03-31 | Simplified |
| 2020-02-18 | Public | 2019-03-31 | Simplified |
| 2019-03-26 | Public | 2018-03-31 | Simplified |
| 2018-05-07 | Public | 2017-03-31 | Simplified |
| 2017-10-27 | Public | 2016-03-31 | Simplified |
| Name | ARBRE EN OEUVRE |
| Siren | 522587864 |
| Closing | 2022-03-31 |
| Registry code | 3402 |
| Registration number | 803 |
| Management number | 2010B00536 |
| Activity code | 3101Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34440 Colombiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 906.00 | 16 370.00 | 4 536.00 | 20 906.00 |
044 Total Fixed Assets | 20 906.00 | 16 370.00 | 4 536.00 | 20 906.00 |
050 Raw materials, supplies, in progress | 27 154.00 | 27 154.00 | 27 154.00 | |
068 Receivables – Trade and related accounts | 5 113.00 | 5 113.00 | 5 113.00 | |
072 Receivables – Other | 2 350.00 | 2 350.00 | 2 350.00 | |
084 Cash | 25 829.00 | 25 829.00 | 25 829.00 | |
092 Prepaid expenses | 11 731.00 | 11 731.00 | 11 731.00 | |
096 Total Current Assets + Prepaid Expenses | 72 177.00 | 72 177.00 | 72 177.00 | |
110 Total Assets | 93 084.00 | 16 370.00 | 76 713.00 | 93 084.00 |
120 Share or Individual Capital | 6 500.00 | |||
126 Legal Reserve | 650.00 | |||
132 Other Reserves | 7 900.00 | |||
134 Retained Earnings | 105.00 | |||
136 Profit for the Year | 2 865.00 | |||
142 Total Equity - Total I | 18 019.00 | |||
164 Advances and down payments received on current orders | 15 899.00 | |||
166 Suppliers and related accounts | 16 943.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 067.00 | |||
172 Other debts | 25 852.00 | |||
176 Total debts | 58 694.00 | |||
180 Liabilities Total | 76 713.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 220.00 | 2 220.00 | ||
218 Production of services sold - France | 123 139.00 | 123 139.00 | ||
222 Inventory production | 780.00 | 780.00 | ||
226 Operating subsidies received | 100.00 | 100.00 | ||
230 Other income | 288.00 | 288.00 | ||
232 Total operating income excluding VAT | 126 527.00 | 126 527.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64 123.00 | 64 123.00 | ||
240 Inventory changes (raw materials and supplies) | -4 860.00 | -4 860.00 | ||
242 Other external expenses | 29 817.00 | 29 817.00 | ||
243 (including business tax) | 147.00 | 147.00 | ||
244 Taxes, duties and similar payments | 1 985.00 | 1 985.00 | ||
250 Staff compensation | 19 751.00 | 19 751.00 | ||
252 Social security contributions | 11 215.00 | 11 215.00 | ||
254 Depreciation and amortization | 1 594.00 | 1 594.00 | ||
262 Other expenses | 36.00 | 36.00 | ||
264 Total operating expenses | 123 663.00 | 123 663.00 | ||
270 Operating profit | 2 865.00 | 2 865.00 | ||
310 Profit or loss | 2 865.00 | 2 865.00 | ||
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