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BALANCE SHEET (
2021-10-07)
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 | 2020-06-30 |
| Registry code | 4502 |
| Registration number | 10241 |
| Management number | 2008B40311 |
| Activity code | 8559A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-07 |
| 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 | 98.00 | 98.00 | 98.00 | |
044 Total Fixed Assets | 4 164.00 | 4 164.00 | 4 164.00 | |
060 Merchandise inventory | 1 064.00 | 1 064.00 | 1 064.00 | |
068 Receivables – Trade and related accounts | 741.00 | 741.00 | 741.00 | |
072 Receivables – Other | 242.00 | 242.00 | 242.00 | |
084 Cash | 1 554.00 | 1 554.00 | 1 554.00 | |
092 Prepaid expenses | 166.00 | 166.00 | 166.00 | |
096 Total Current Assets + Prepaid Expenses | 3 767.00 | 3 767.00 | 3 767.00 | |
110 Total Assets | 7 931.00 | 7 931.00 | 7 931.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -39 332.00 | |||
136 Profit for the Year | -990.00 | |||
142 Total Equity - Total I | -38 322.00 | |||
166 Suppliers and related accounts | 932.00 | |||
172 Other debts | 41 254.00 | |||
176 Total debts | 42 186.00 | |||
180 Liabilities Total | 3 864.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 540.00 | 2 540.00 | ||
218 Production of services sold - France | 3 094.00 | 3 094.00 | ||
230 Other income | 116.00 | 116.00 | ||
232 Total operating income excluding VAT | 5 750.00 | 5 750.00 | ||
234 Purchases of goods (including customs duties) | 1 447.00 | -9.00 | 1 447.00 | |
236 Inventory change (goods) | -266.00 | -266.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 134.00 | 134.00 | ||
242 Other external expenses | 3 492.00 | 3 492.00 | ||
244 Taxes, duties and similar payments | 705.00 | 705.00 | ||
252 Social security contributions | 1 139.00 | 1 139.00 | ||
262 Other expenses | 89.00 | 89.00 | ||
264 Total operating expenses | 6 740.00 | 6 740.00 | ||
270 Operating profit | -990.00 | -990.00 | ||
310 Profit or loss | -990.00 | -990.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 164.00 | 4 164.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 413.00 | 413.00 | ||
378 Amount of deductible VAT on goods and services | 375.00 | 375.00 | ||
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