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BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : ARBORESSANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| Name | ARBORESSANCE |
| Siren | 811640523 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 9045 |
| Management number | 2015B00560 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63660 ST ANTHEME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 125.00 | 125.00 | 125.00 | |
028 Tangible Assets | 20 923.00 | 15 364.00 | 5 559.00 | 20 923.00 |
040 Financial Assets | 10.00 | 10.00 | 10.00 | |
044 Total Fixed Assets | 21 059.00 | 15 489.00 | 5 569.00 | 21 059.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 2 257.00 | 2 257.00 | 2 257.00 | |
084 Cash | 10 652.00 | 10 652.00 | 10 652.00 | |
096 Total Current Assets + Prepaid Expenses | 12 909.00 | 12 909.00 | 12 909.00 | |
110 Total Assets | 33 968.00 | 15 489.00 | 18 478.00 | 33 968.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 12 265.00 | |||
134 Retained Earnings | -591.00 | |||
136 Profit for the Year | -1 344.00 | |||
142 Total Equity - Total I | 15 830.00 | |||
156 Loans and similar debts | 1 947.00 | |||
164 Advances and down payments received on current orders | 287.00 | |||
166 Suppliers and related accounts | 30.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 384.00 | |||
172 Other debts | 384.00 | |||
176 Total debts | 2 649.00 | |||
180 Liabilities Total | 18 478.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 469.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 803.00 | 22 780.00 | 25 803.00 | |
226 Operating subsidies received | 367.00 | 367.00 | ||
230 Other income | 132.00 | |||
232 Total operating income excluding VAT | 26 170.00 | 22 912.00 | 26 170.00 | |
238 Purchases of raw materials and other supplies (including royalties | 847.00 | 660.00 | 847.00 | |
242 Other external expenses | 9 768.00 | 12 193.00 | 9 768.00 | |
243 (including business tax) | 454.00 | 454.00 | ||
244 Taxes, duties and similar payments | 962.00 | 732.00 | 962.00 | |
250 Staff compensation | 7 200.00 | 7 200.00 | ||
252 Social security contributions | 4 589.00 | 3 668.00 | 4 589.00 | |
254 Depreciation and amortization | 3 926.00 | 8 076.00 | 3 926.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 27 292.00 | 25 332.00 | 27 292.00 | |
270 Operating profit | -1 122.00 | -2 420.00 | -1 122.00 | |
290 Exceptional income | 20 500.00 | |||
294 Financial expenses | 222.00 | 105.00 | 222.00 | |
300 Exceptional expenses | 18 566.00 | |||
310 Profit or loss | -1 344.00 | -591.00 | -1 344.00 | |
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