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BALANCE SHEET (
2018-06-15)
THE LIST OF BALANCE SHEET : AUSTRALISA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-05-18 | Public | 2020-12-31 | Complete |
| 2020-05-13 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Complete |
| Name | AUSTRALISA |
| Siren | 481142297 |
| Closing | 2017-12-31 |
| Registry code | 1704 |
| Registration number | 3340 |
| Management number | 2005B00142 |
| Activity code | 8230Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 La Rochelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 250 572.00 | 240 257.00 | 10 315.00 | 250 572.00 |
044 Total Fixed Assets | 250 572.00 | 240 257.00 | 10 315.00 | 250 572.00 |
068 Receivables – Trade and related accounts | 4 320.00 | 4 320.00 | 4 320.00 | |
072 Receivables – Other | 126.00 | 126.00 | 126.00 | |
084 Cash | 106 236.00 | 106 236.00 | 106 236.00 | |
096 Total Current Assets + Prepaid Expenses | 110 682.00 | 110 682.00 | 110 682.00 | |
110 Total Assets | 361 255.00 | 240 257.00 | 120 998.00 | 361 255.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 12 248.00 | |||
134 Retained Earnings | -30 531.00 | |||
136 Profit for the Year | -8 237.00 | |||
142 Total Equity - Total I | 73 879.00 | |||
166 Suppliers and related accounts | 2 021.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 055.00 | |||
172 Other debts | 45 096.00 | |||
176 Total debts | 47 118.00 | |||
180 Liabilities Total | 120 998.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 857 311.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 710.00 | 48 710.00 | ||
230 Other income | 498.00 | 498.00 | ||
232 Total operating income excluding VAT | 49 208.00 | 49 208.00 | ||
242 Other external expenses | 35 184.00 | 35 184.00 | ||
243 (including business tax) | 664.00 | 664.00 | ||
244 Taxes, duties and similar payments | 861.00 | 861.00 | ||
250 Staff compensation | 11 768.00 | 11 768.00 | ||
254 Depreciation and amortization | 9 887.00 | 9 887.00 | ||
264 Total operating expenses | 57 701.00 | 57 701.00 | ||
270 Operating profit | -8 492.00 | -8 492.00 | ||
280 Financial income | 255.00 | 255.00 | ||
310 Profit or loss | -8 237.00 | -8 237.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 573.00 | 8 573.00 | ||
490 Total Fixed Assets (Gross Value) | 241 999.00 | 241 999.00 | ||
492 Total Fixed Assets (Increases) | 8 573.00 | 8 573.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 419.00 | 6 419.00 | ||
378 Amount of deductible VAT on goods and services | 4 746.00 | 4 746.00 | ||
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