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BALANCE SHEET (
2021-03-04)
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 | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 2370 |
| Management number | 2011B00598 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-04 |
| 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 | 600 285.00 | 105 809.00 | 494 476.00 | 600 285.00 |
044 Total Fixed Assets | 600 285.00 | 105 809.00 | 494 476.00 | 600 285.00 |
072 Receivables – Other | 555.00 | 555.00 | 555.00 | |
092 Prepaid expenses | 154.00 | 154.00 | 154.00 | |
096 Total Current Assets + Prepaid Expenses | 709.00 | 709.00 | 709.00 | |
110 Total Assets | 600 994.00 | 105 809.00 | 495 185.00 | 600 994.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -59 839.00 | |||
136 Profit for the Year | -11 807.00 | |||
142 Total Equity - Total I | -70 646.00 | |||
156 Loans and similar debts | 472 878.00 | |||
166 Suppliers and related accounts | 8 946.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 243.00 | |||
172 Other debts | 84 006.00 | |||
176 Total debts | 565 831.00 | |||
180 Liabilities Total | 495 185.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 110 000.00 | |||
195 Of which payables due in more than one year | 432 606.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 610.00 | 46 360.00 | 44 610.00 | |
230 Other income | 5.00 | 1 902.00 | 5.00 | |
232 Total operating income excluding VAT | 44 615.00 | 48 262.00 | 44 615.00 | |
242 Other external expenses | 8 598.00 | 13 491.00 | 8 598.00 | |
243 (including business tax) | 512.00 | 512.00 | ||
244 Taxes, duties and similar payments | 10 035.00 | 8 789.00 | 10 035.00 | |
254 Depreciation and amortization | 27 003.00 | 23 832.00 | 27 003.00 | |
264 Total operating expenses | 45 636.00 | 46 112.00 | 45 636.00 | |
270 Operating profit | -1 021.00 | 2 151.00 | -1 021.00 | |
294 Financial expenses | 10 786.00 | 10 626.00 | 10 786.00 | |
310 Profit or loss | -11 807.00 | -8 475.00 | -11 807.00 | |
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