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BALANCE SHEET (
2020-04-27)
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 | 2019-06-30 |
| Registry code | 4502 |
| Registration number | 2369 |
| Management number | 2008B40311 |
| Activity code | 8559A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-27 |
| 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 | 96.00 | 96.00 | 96.00 | |
044 Total Fixed Assets | 4 164.00 | 4 164.00 | 4 164.00 | |
060 Merchandise inventory | 799.00 | 799.00 | 799.00 | |
068 Receivables – Trade and related accounts | 2 193.00 | 2 193.00 | 2 193.00 | |
072 Receivables – Other | 357.00 | 357.00 | 357.00 | |
084 Cash | 117.00 | 117.00 | 117.00 | |
092 Prepaid expenses | 166.00 | 166.00 | 166.00 | |
096 Total Current Assets + Prepaid Expenses | 3 632.00 | 3 632.00 | 3 632.00 | |
110 Total Assets | 7 796.00 | 7 796.00 | 7 796.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -40 727.00 | |||
136 Profit for the Year | 1 395.00 | |||
142 Total Equity - Total I | -37 332.00 | |||
166 Suppliers and related accounts | 932.00 | |||
172 Other debts | 40 052.00 | |||
176 Total debts | 40 984.00 | |||
180 Liabilities Total | 3 652.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 900.00 | 2 900.00 | ||
218 Production of services sold - France | 5 824.00 | 5 824.00 | ||
232 Total operating income excluding VAT | 8 724.00 | 8 724.00 | ||
234 Purchases of goods (including customs duties) | 1 827.00 | 1 827.00 | ||
236 Inventory change (goods) | -20.00 | -20.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15.00 | 15.00 | ||
242 Other external expenses | 3 801.00 | 3 801.00 | ||
244 Taxes, duties and similar payments | 641.00 | 641.00 | ||
252 Social security contributions | 1 036.00 | 1 036.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 7 328.00 | 7 328.00 | ||
270 Operating profit | 1 396.00 | 1 396.00 | ||
310 Profit or loss | 1 396.00 | 1 396.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 49.00 | 49.00 | ||
490 Total Fixed Assets (Gross Value) | 4 115.00 | 4 115.00 | ||
492 Total Fixed Assets (Increases) | 49.00 | 49.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 964.00 | 964.00 | ||
378 Amount of deductible VAT on goods and services | 385.00 | 385.00 | ||
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