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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : ARBORISTE 06
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | ARBORISTE 06 |
| Siren | 792947350 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/003906 |
| Management number | 2013B00379 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06510 GATTIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 565.00 | 565.00 | 565.00 | |
028 Tangible Assets | 383 815.00 | 215 473.00 | 168 342.00 | 383 815.00 |
040 Financial Assets | 11 250.00 | 11 250.00 | 11 250.00 | |
044 Total Fixed Assets | 395 629.00 | 216 038.00 | 179 592.00 | 395 629.00 |
050 Raw materials, supplies, in progress | 1 200.00 | 1 200.00 | 1 200.00 | |
064 Advances and down payments on orders | 1 029.00 | 1 029.00 | 1 029.00 | |
068 Receivables – Trade and related accounts | 31 227.00 | 1 002.00 | 30 224.00 | 31 227.00 |
072 Receivables – Other | 16 800.00 | 16 800.00 | 16 800.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 21 798.00 | 21 798.00 | 21 798.00 | |
092 Prepaid expenses | 10 468.00 | 10 468.00 | 10 468.00 | |
096 Total Current Assets + Prepaid Expenses | 82 573.00 | 1 002.00 | 81 570.00 | 82 573.00 |
110 Total Assets | 478 202.00 | 217 040.00 | 261 162.00 | 478 202.00 |
120 Share or Individual Capital | 14 500.00 | |||
126 Legal Reserve | 1 450.00 | |||
134 Retained Earnings | 130 934.00 | |||
136 Profit for the Year | 92.00 | |||
142 Total Equity - Total I | 146 977.00 | |||
156 Loans and similar debts | 87 432.00 | |||
166 Suppliers and related accounts | 4 589.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19.00 | |||
172 Other debts | 22 165.00 | |||
176 Total debts | 114 185.00 | |||
180 Liabilities Total | 261 162.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 87 919.00 | |||
195 Of which payables due in more than one year | 62 976.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 414 124.00 | 414 124.00 | ||
222 Inventory production | 1 200.00 | 1 200.00 | ||
226 Operating subsidies received | 4 417.00 | 4 417.00 | ||
230 Other income | 7 897.00 | 7 897.00 | ||
232 Total operating income excluding VAT | 427 637.00 | 427 637.00 | ||
234 Purchases of goods (including customs duties) | 595.00 | 595.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 264.00 | 5 264.00 | ||
242 Other external expenses | 154 059.00 | 154 059.00 | ||
243 (including business tax) | 1 804.00 | 1 804.00 | ||
244 Taxes, duties and similar payments | 10 958.00 | 10 958.00 | ||
24B (including equipment leasing) | 44 255.00 | 44 255.00 | ||
250 Staff compensation | 155 032.00 | 155 032.00 | ||
252 Social security contributions | 34 456.00 | 34 456.00 | ||
254 Depreciation and amortization | 67 993.00 | 67 993.00 | ||
256 Provisions | 1 002.00 | 1 002.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 429 371.00 | 429 371.00 | ||
270 Operating profit | -1 734.00 | -1 734.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 3 315.00 | 3 315.00 | ||
294 Financial expenses | 1 015.00 | 1 015.00 | ||
300 Exceptional expenses | 443.00 | 443.00 | ||
306 Income tax's | 32.00 | 32.00 | ||
310 Profit or loss | 92.00 | 92.00 | ||
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