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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : L'ARBRE A JOUETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-12-19 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| Name | L'ARBRE A JOUETS |
| Siren | 532600913 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 30055 |
| Management number | 2011B03804 |
| Activity code | 4765Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 329.00 | 13 284.00 | 2 045.00 | 15 329.00 |
040 Financial Assets | 2 764.00 | 2 764.00 | 2 764.00 | |
044 Total Fixed Assets | 18 092.00 | 13 284.00 | 4 808.00 | 18 092.00 |
060 Merchandise inventory | 22 689.00 | 22 689.00 | 22 689.00 | |
068 Receivables – Trade and related accounts | 1 070.00 | 1 070.00 | 1 070.00 | |
072 Receivables – Other | 613.00 | 613.00 | 613.00 | |
084 Cash | 18 042.00 | 18 042.00 | 18 042.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 42 414.00 | 42 414.00 | 42 414.00 | |
110 Total Assets | 60 506.00 | 13 284.00 | 47 222.00 | 60 506.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 9 468.00 | |||
136 Profit for the Year | 472.00 | |||
142 Total Equity - Total I | 12 140.00 | |||
166 Suppliers and related accounts | 9 541.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 464.00 | |||
172 Other debts | 25 541.00 | |||
176 Total debts | 35 082.00 | |||
180 Liabilities Total | 47 222.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 49 309.00 | 56 022.00 | 49 309.00 | |
226 Operating subsidies received | 5 851.00 | 7 192.00 | 5 851.00 | |
230 Other income | 81.00 | 55.00 | 81.00 | |
232 Total operating income excluding VAT | 55 241.00 | 63 269.00 | 55 241.00 | |
234 Purchases of goods (including customs duties) | 28 050.00 | 24 019.00 | 28 050.00 | |
236 Inventory change (goods) | -83.00 | 2 578.00 | -83.00 | |
242 Other external expenses | 14 987.00 | 18 859.00 | 14 987.00 | |
243 (including business tax) | 1 137.00 | 1 137.00 | ||
244 Taxes, duties and similar payments | 1 216.00 | 877.00 | 1 216.00 | |
250 Staff compensation | 6 343.00 | 1 730.00 | 6 343.00 | |
252 Social security contributions | 2 735.00 | 1 026.00 | 2 735.00 | |
254 Depreciation and amortization | 1 450.00 | 1 467.00 | 1 450.00 | |
262 Other expenses | 73.00 | 10.00 | 73.00 | |
264 Total operating expenses | 54 770.00 | 50 567.00 | 54 770.00 | |
270 Operating profit | 472.00 | 12 702.00 | 472.00 | |
280 Financial income | 6.00 | 1.00 | 6.00 | |
294 Financial expenses | 2.00 | |||
310 Profit or loss | 472.00 | 12 700.00 | 472.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 092.00 | 18 092.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 862.00 | 9 862.00 | ||
378 Amount of deductible VAT on goods and services | 7 007.00 | 7 007.00 | ||
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