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BALANCE SHEET (
2022-01-14)
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 | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 441 |
| Management number | 2011B00598 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-14 |
| 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 | 136 013.00 | 464 273.00 | 600 285.00 |
044 Total Fixed Assets | 600 285.00 | 136 013.00 | 464 273.00 | 600 285.00 |
072 Receivables – Other | 555.00 | 555.00 | 555.00 | |
084 Cash | 4 705.00 | 4 705.00 | 4 705.00 | |
092 Prepaid expenses | 290.00 | 290.00 | 290.00 | |
096 Total Current Assets + Prepaid Expenses | 5 550.00 | 5 550.00 | 5 550.00 | |
110 Total Assets | 605 835.00 | 136 013.00 | 469 822.00 | 605 835.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -71 646.00 | |||
136 Profit for the Year | -19 797.00 | |||
142 Total Equity - Total I | -90 443.00 | |||
156 Loans and similar debts | 470 040.00 | |||
166 Suppliers and related accounts | 11 018.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 243.00 | |||
172 Other debts | 79 207.00 | |||
176 Total debts | 560 265.00 | |||
180 Liabilities Total | 469 822.00 | |||
195 Of which payables due in more than one year | 435 175.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 29 210.00 | 44 610.00 | 29 210.00 | |
230 Other income | 5.00 | |||
232 Total operating income excluding VAT | 29 210.00 | 44 615.00 | 29 210.00 | |
242 Other external expenses | 3 313.00 | 8 598.00 | 3 313.00 | |
243 (including business tax) | 515.00 | 515.00 | ||
244 Taxes, duties and similar payments | 3 564.00 | 10 035.00 | 3 564.00 | |
254 Depreciation and amortization | 30 204.00 | 27 003.00 | 30 204.00 | |
264 Total operating expenses | 37 081.00 | 45 636.00 | 37 081.00 | |
270 Operating profit | -7 871.00 | -1 021.00 | -7 871.00 | |
294 Financial expenses | 11 926.00 | 10 786.00 | 11 926.00 | |
310 Profit or loss | -19 797.00 | -11 807.00 | -19 797.00 | |
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