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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : BELL'ARBRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | BELL'ARBRES |
| Siren | 804997542 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/009051 |
| Management number | 2014B01249 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74150 VALLIERES-SUR-FIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 200 635.00 | 76 350.00 | 124 285.00 | 200 635.00 |
040 Financial Assets | 12 851.00 | 12 851.00 | 12 851.00 | |
044 Total Fixed Assets | 213 486.00 | 76 350.00 | 137 136.00 | 213 486.00 |
050 Raw materials, supplies, in progress | 590.00 | 590.00 | 590.00 | |
068 Receivables – Trade and related accounts | 7 620.00 | 7 620.00 | 7 620.00 | |
072 Receivables – Other | 230.00 | 230.00 | 230.00 | |
084 Cash | 53 908.00 | 53 908.00 | 53 908.00 | |
092 Prepaid expenses | -48.00 | -48.00 | -48.00 | |
096 Total Current Assets + Prepaid Expenses | 62 300.00 | 62 300.00 | 62 300.00 | |
110 Total Assets | 275 785.00 | 76 350.00 | 199 435.00 | 275 785.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 84 872.00 | |||
136 Profit for the Year | 38 123.00 | |||
142 Total Equity - Total I | 128 496.00 | |||
156 Loans and similar debts | 37 476.00 | |||
166 Suppliers and related accounts | 22 008.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 861.00 | |||
172 Other debts | 11 456.00 | |||
176 Total debts | 70 940.00 | |||
180 Liabilities Total | 199 435.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 61 505.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 24 000.00 | |||
195 Of which payables due in more than one year | 23 036.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 6 000.00 | 6 000.00 | ||
218 Production of services sold - France | 146 809.00 | 146 809.00 | ||
230 Other income | 3 235.00 | 3 235.00 | ||
232 Total operating income excluding VAT | 150 044.00 | 150 044.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 124.00 | 3 124.00 | ||
240 Inventory changes (raw materials and supplies) | -590.00 | -590.00 | ||
242 Other external expenses | 55 744.00 | 55 744.00 | ||
243 (including business tax) | -12 261.00 | -12 261.00 | ||
244 Taxes, duties and similar payments | 2 137.00 | 2 137.00 | ||
250 Staff compensation | 20 491.00 | 20 491.00 | ||
254 Depreciation and amortization | 31 146.00 | 31 146.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 112 053.00 | 112 053.00 | ||
270 Operating profit | 37 991.00 | 37 991.00 | ||
280 Financial income | 260.00 | 260.00 | ||
290 Exceptional income | 24 000.00 | 24 000.00 | ||
294 Financial expenses | 273.00 | 273.00 | ||
300 Exceptional expenses | 16 074.00 | 16 074.00 | ||
306 Income tax's | 7 781.00 | 7 781.00 | ||
310 Profit or loss | 38 123.00 | 38 123.00 | ||
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