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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : ARBOR VERT PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2018-11-29 | Partially confidential | 2017-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| Name | ARBOR VERT PAYSAGE |
| Siren | 803688787 |
| Closing | 2021-12-31 |
| Registry code | 5602 |
| Registration number | 3816 |
| Management number | 2014B00485 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56420 Guéhenno |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 136 966.00 | 107 826.00 | 29 140.00 | 136 966.00 |
044 Total Fixed Assets | 137 766.00 | 108 626.00 | 29 140.00 | 137 766.00 |
068 Receivables – Trade and related accounts | 12 256.00 | 1 836.00 | 10 420.00 | 12 256.00 |
072 Receivables – Other | 2 205.00 | 2 205.00 | 2 205.00 | |
080 Sellable securities | 193.00 | 193.00 | 193.00 | |
084 Cash | 16 620.00 | 16 620.00 | 16 620.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 31 274.00 | 1 836.00 | 29 437.00 | 31 274.00 |
110 Total Assets | 169 040.00 | 110 463.00 | 58 577.00 | 169 040.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 1 569.00 | |||
132 Other Reserves | 29 000.00 | |||
134 Retained Earnings | -51 463.00 | |||
136 Profit for the Year | 13 252.00 | |||
142 Total Equity - Total I | -642.00 | |||
156 Loans and similar debts | 31 660.00 | |||
166 Suppliers and related accounts | 11 419.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 296.00 | |||
172 Other debts | 16 141.00 | |||
176 Total debts | 59 219.00 | |||
180 Liabilities Total | 58 577.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 091.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 273 738.00 | 233 041.00 | 273 738.00 | |
226 Operating subsidies received | 6 000.00 | 4 427.00 | 6 000.00 | |
230 Other income | 80.00 | 304.00 | 80.00 | |
232 Total operating income excluding VAT | 279 818.00 | 237 773.00 | 279 818.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 256.00 | 14 563.00 | 8 256.00 | |
242 Other external expenses | 105 550.00 | 104 621.00 | 105 550.00 | |
243 (including business tax) | 346.00 | 346.00 | ||
244 Taxes, duties and similar payments | 1 372.00 | 979.00 | 1 372.00 | |
250 Staff compensation | 101 185.00 | 64 387.00 | 101 185.00 | |
252 Social security contributions | 27 287.00 | 16 138.00 | 27 287.00 | |
254 Depreciation and amortization | 20 325.00 | 16 007.00 | 20 325.00 | |
256 Provisions | 1 836.00 | 1 836.00 | ||
262 Other expenses | 4.00 | 7.00 | 4.00 | |
264 Total operating expenses | 265 816.00 | 216 702.00 | 265 816.00 | |
270 Operating profit | 14 002.00 | 21 070.00 | 14 002.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
294 Financial expenses | 283.00 | 412.00 | 283.00 | |
300 Exceptional expenses | 468.00 | 162.00 | 468.00 | |
310 Profit or loss | 13 252.00 | 20 499.00 | 13 252.00 | |
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