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BALANCE SHEET (
2019-03-21)
THE LIST OF BALANCE SHEET : L'ARAUCARIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Public | 2021-06-30 | Simplified |
| 2021-10-07 | Public | 2020-06-30 | Simplified |
| 2020-04-27 | Public | 2019-06-30 | Simplified |
| 2019-03-21 | Public | 2018-06-30 | Simplified |
| 2018-03-21 | Public | 2017-06-30 | Simplified |
| 2017-04-04 | Public | 2016-06-30 | Complete |
| Name | L'ARAUCARIA |
| Siren | 507827574 |
| Closing | 2018-06-30 |
| Registry code | 4502 |
| Registration number | 1887 |
| Management number | 2008B40311 |
| Activity code | 8559A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45700 VILLEMANDEUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 066.00 | 4 066.00 | 4 066.00 | |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 4 115.00 | 4 066.00 | 49.00 | 4 115.00 |
060 Merchandise inventory | 779.00 | 779.00 | 779.00 | |
068 Receivables – Trade and related accounts | 54.00 | 54.00 | 54.00 | |
072 Receivables – Other | 475.00 | 475.00 | 475.00 | |
084 Cash | 103.00 | 103.00 | 103.00 | |
092 Prepaid expenses | 162.00 | 162.00 | 162.00 | |
096 Total Current Assets + Prepaid Expenses | 1 573.00 | 1 573.00 | 1 573.00 | |
110 Total Assets | 5 688.00 | 4 066.00 | 1 622.00 | 5 688.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -37 013.00 | |||
136 Profit for the Year | -3 715.00 | |||
142 Total Equity - Total I | -38 728.00 | |||
166 Suppliers and related accounts | 1 137.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 538.00 | |||
172 Other debts | 39 173.00 | |||
176 Total debts | 40 310.00 | |||
180 Liabilities Total | 1 582.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 406.00 | 2 406.00 | ||
214 Production of goods sold - France | 2 764.00 | 2 764.00 | ||
230 Other income | 81.00 | 81.00 | ||
232 Total operating income excluding VAT | 5 251.00 | 5 251.00 | ||
234 Purchases of goods (including customs duties) | 1 756.00 | 1 756.00 | ||
236 Inventory change (goods) | 291.00 | 291.00 | ||
242 Other external expenses | 5 174.00 | 5 174.00 | ||
243 (including business tax) | 280.00 | 280.00 | ||
244 Taxes, duties and similar payments | 774.00 | 774.00 | ||
252 Social security contributions | 926.00 | 926.00 | ||
262 Other expenses | 45.00 | 45.00 | ||
264 Total operating expenses | 8 966.00 | 8 966.00 | ||
270 Operating profit | -3 715.00 | -3 715.00 | ||
310 Profit or loss | -3 715.00 | -3 715.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 115.00 | 4 115.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 617.00 | 617.00 | ||
378 Amount of deductible VAT on goods and services | 432.00 | 432.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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