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BALANCE SHEET (
2023-01-20)
THE LIST OF BALANCE SHEET : ELAGUE ARBRES 45
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2022-06-30 | Simplified |
| 2022-02-03 | Public | 2021-06-30 | Simplified |
| 2020-12-17 | Public | 2020-06-30 | Simplified |
| 2019-02-21 | Public | 2018-06-30 | Simplified |
| 2017-12-21 | Public | 2017-06-30 | Complete |
| Name | ELAGUE ARBRES 45 |
| Siren | 812756880 |
| Closing | 2022-06-30 |
| Registry code | 4502 |
| Registration number | 269 |
| Management number | 2015B00963 |
| Activity code | 8130Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45150 DARVOY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 241.00 | 241.00 | 241.00 | |
028 Tangible Assets | 297 603.00 | 164 794.00 | 132 809.00 | 297 603.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 297 905.00 | 165 036.00 | 132 869.00 | 297 905.00 |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 22 158.00 | 22 158.00 | 22 158.00 | |
072 Receivables – Other | 6 423.00 | 6 423.00 | 6 423.00 | |
084 Cash | 57 494.00 | 57 494.00 | 57 494.00 | |
092 Prepaid expenses | 3 169.00 | 3 169.00 | 3 169.00 | |
096 Total Current Assets + Prepaid Expenses | 90 245.00 | 90 245.00 | 90 245.00 | |
110 Total Assets | 388 150.00 | 165 036.00 | 223 114.00 | 388 150.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 95 058.00 | |||
136 Profit for the Year | 5 619.00 | |||
142 Total Equity - Total I | 106 177.00 | |||
156 Loans and similar debts | 83 332.00 | |||
166 Suppliers and related accounts | 8 265.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 799.00 | |||
172 Other debts | 25 337.00 | |||
176 Total debts | 116 936.00 | |||
180 Liabilities Total | 223 114.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 369.00 | |||
195 Of which payables due in more than one year | 56 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 203 082.00 | 203 082.00 | ||
230 Other income | 1 012.00 | 1 012.00 | ||
232 Total operating income excluding VAT | 204 094.00 | 204 094.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 925.00 | 2 925.00 | ||
240 Inventory changes (raw materials and supplies) | 380.00 | 380.00 | ||
242 Other external expenses | 65 367.00 | 65 367.00 | ||
243 (including business tax) | 271.00 | 271.00 | ||
244 Taxes, duties and similar payments | 1 154.00 | 1 154.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 77 713.00 | 77 713.00 | ||
252 Social security contributions | 11 307.00 | 11 307.00 | ||
254 Depreciation and amortization | 38 478.00 | 38 478.00 | ||
262 Other expenses | 145.00 | 145.00 | ||
264 Total operating expenses | 197 471.00 | 197 471.00 | ||
270 Operating profit | 6 623.00 | 6 623.00 | ||
280 Financial income | 15.00 | 15.00 | ||
290 Exceptional income | 598.00 | 598.00 | ||
294 Financial expenses | 791.00 | 791.00 | ||
306 Income tax's | 827.00 | 827.00 | ||
310 Profit or loss | 5 619.00 | 5 619.00 | ||
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