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BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : L'ARLICOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Public | 2020-12-31 | Simplified |
| 2021-03-04 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-12-03 | Public | 2017-12-31 | Simplified |
| Name | L'ARLICOT |
| Siren | 532797727 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 13402 |
| Management number | 2011B00598 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73550 LES ALLUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 382 000.00 | 54 974.00 | 327 026.00 | 382 000.00 |
044 Total Fixed Assets | 382 000.00 | 54 974.00 | 327 026.00 | 382 000.00 |
072 Receivables – Other | 822.00 | 822.00 | 822.00 | |
084 Cash | 1 056.00 | 1 056.00 | 1 056.00 | |
092 Prepaid expenses | 791.00 | 791.00 | 791.00 | |
096 Total Current Assets + Prepaid Expenses | 2 669.00 | 2 669.00 | 2 669.00 | |
110 Total Assets | 384 669.00 | 54 974.00 | 329 696.00 | 384 669.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -22 618.00 | |||
136 Profit for the Year | -28 745.00 | |||
142 Total Equity - Total I | -50 363.00 | |||
156 Loans and similar debts | 321 596.00 | |||
166 Suppliers and related accounts | 7 856.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 212.00 | |||
172 Other debts | 50 607.00 | |||
176 Total debts | 380 059.00 | |||
180 Liabilities Total | 329 696.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 222 000.00 | |||
195 Of which payables due in more than one year | 295 771.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 800.00 | 24 000.00 | 28 800.00 | |
232 Total operating income excluding VAT | 28 800.00 | 24 000.00 | 28 800.00 | |
242 Other external expenses | 21 248.00 | 7 128.00 | 21 248.00 | |
243 (including business tax) | 486.00 | 486.00 | ||
244 Taxes, duties and similar payments | 14 550.00 | 1 347.00 | 14 550.00 | |
254 Depreciation and amortization | 13 861.00 | 7 505.00 | 13 861.00 | |
264 Total operating expenses | 49 659.00 | 15 980.00 | 49 659.00 | |
270 Operating profit | -20 859.00 | 8 020.00 | -20 859.00 | |
294 Financial expenses | 7 887.00 | 6 932.00 | 7 887.00 | |
310 Profit or loss | -28 745.00 | 1 087.00 | -28 745.00 | |
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