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BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : SARL TREE CERATOPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-23 | Public | 2020-06-30 | Simplified |
| Name | SARL TREE CERATOPS |
| Siren | 813610110 |
| Closing | 2020-06-30 |
| Registry code | 5802 |
| Registration number | 1089 |
| Management number | 2018B00269 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58240 LANGERON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 75 600.00 | 240.00 | 75 360.00 | 75 600.00 |
028 Tangible Assets | 141 364.00 | 99 645.00 | 41 719.00 | 141 364.00 |
040 Financial Assets | 345.00 | 345.00 | 345.00 | |
044 Total Fixed Assets | 242 309.00 | 99 885.00 | 142 424.00 | 242 309.00 |
068 Receivables – Trade and related accounts | 72 234.00 | 8 759.00 | 63 475.00 | 72 234.00 |
072 Receivables – Other | 3 361.00 | 3 361.00 | 3 361.00 | |
084 Cash | 70 781.00 | 70 781.00 | 70 781.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 146 376.00 | 8 759.00 | 137 616.00 | 146 376.00 |
110 Total Assets | 388 685.00 | 108 644.00 | 280 041.00 | 388 685.00 |
120 Share or Individual Capital | 61 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 69 757.00 | |||
136 Profit for the Year | -11 803.00 | |||
142 Total Equity - Total I | 119 254.00 | |||
156 Loans and similar debts | 57 441.00 | |||
164 Advances and down payments received on current orders | 6 138.00 | |||
166 Suppliers and related accounts | 6 581.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 612.00 | |||
172 Other debts | 90 628.00 | |||
176 Total debts | 160 787.00 | |||
180 Liabilities Total | 280 041.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 322.00 | |||
195 Of which payables due in more than one year | 34 556.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 263 494.00 | 259 509.00 | 263 494.00 | |
230 Other income | 1 522.00 | 1 526.00 | 1 522.00 | |
232 Total operating income excluding VAT | 265 016.00 | 261 035.00 | 265 016.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 121.00 | 12 913.00 | 14 121.00 | |
242 Other external expenses | 80 498.00 | 85 645.00 | 80 498.00 | |
243 (including business tax) | 21.00 | 21.00 | ||
244 Taxes, duties and similar payments | 731.00 | 232.00 | 731.00 | |
24B (including equipment leasing) | 7 118.00 | 7 118.00 | ||
250 Staff compensation | 149 077.00 | 113 342.00 | 149 077.00 | |
252 Social security contributions | 4 497.00 | 1 901.00 | 4 497.00 | |
254 Depreciation and amortization | 19 679.00 | 19 219.00 | 19 679.00 | |
256 Provisions | 8 229.00 | 8 229.00 | ||
262 Other expenses | 4.00 | 21.00 | 4.00 | |
264 Total operating expenses | 276 835.00 | 233 273.00 | 276 835.00 | |
270 Operating profit | -11 819.00 | 27 762.00 | -11 819.00 | |
280 Financial income | 7.00 | 124.00 | 7.00 | |
290 Exceptional income | 1 415.00 | 9 361.00 | 1 415.00 | |
294 Financial expenses | 1 221.00 | 2 066.00 | 1 221.00 | |
300 Exceptional expenses | 185.00 | 281.00 | 185.00 | |
310 Profit or loss | -11 803.00 | 34 900.00 | -11 803.00 | |
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