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BALANCE SHEET (
2022-02-02)
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 | 2021-06-30 |
| Registry code | 4502 |
| Registration number | 1194 |
| Management number | 2008B40311 |
| Activity code | 8559A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 4 277.00 | 3 662.00 | 615.00 | 4 277.00 |
040 Financial Assets | 98.00 | 98.00 | 98.00 | |
044 Total Fixed Assets | 4 375.00 | 3 662.00 | 713.00 | 4 375.00 |
060 Merchandise inventory | 1 125.00 | 1 125.00 | 1 125.00 | |
068 Receivables – Trade and related accounts | 127.00 | 127.00 | 127.00 | |
072 Receivables – Other | 538.00 | 538.00 | 538.00 | |
084 Cash | 981.00 | 981.00 | 981.00 | |
092 Prepaid expenses | 166.00 | 166.00 | 166.00 | |
096 Total Current Assets + Prepaid Expenses | 2 937.00 | 2 937.00 | 2 937.00 | |
110 Total Assets | 7 312.00 | 3 662.00 | 3 650.00 | 7 312.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -40 322.00 | |||
136 Profit for the Year | -3 593.00 | |||
142 Total Equity - Total I | -41 915.00 | |||
166 Suppliers and related accounts | 976.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 964.00 | |||
172 Other debts | 44 589.00 | |||
176 Total debts | 45 565.00 | |||
180 Liabilities Total | 3 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 267.00 | 1 267.00 | ||
218 Production of services sold - France | 1 667.00 | 1 667.00 | ||
230 Other income | 122.00 | 122.00 | ||
232 Total operating income excluding VAT | 3 056.00 | 3 056.00 | ||
234 Purchases of goods (including customs duties) | 1 053.00 | 1 053.00 | ||
236 Inventory change (goods) | -61.00 | -61.00 | ||
242 Other external expenses | 3 501.00 | 3 501.00 | ||
243 (including business tax) | 186.00 | 186.00 | ||
244 Taxes, duties and similar payments | 706.00 | 706.00 | ||
252 Social security contributions | 1 259.00 | 1 259.00 | ||
254 Depreciation and amortization | 139.00 | 139.00 | ||
262 Other expenses | 51.00 | 51.00 | ||
264 Total operating expenses | 6 648.00 | 6 648.00 | ||
270 Operating profit | -3 592.00 | -3 592.00 | ||
310 Profit or loss | -3 592.00 | -3 592.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 152.00 | 152.00 | ||
378 Amount of deductible VAT on goods and services | 290.00 | 290.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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