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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : L'ARAUCARIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-14 | Public | 2016-12-31 | Simplified |
| Name | L'ARAUCARIA |
| Siren | 817516057 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2018/011537 |
| Management number | 2016B00004 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-20 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 20 000.00 | 2 929.00 | 17 071.00 | 20 000.00 |
040 Financial Assets | 4 015.00 | 4 015.00 | 4 015.00 | |
044 Total Fixed Assets | 84 015.00 | 2 929.00 | 81 086.00 | 84 015.00 |
068 Receivables – Trade and related accounts | 1 437.00 | 1 437.00 | 1 437.00 | |
072 Receivables – Other | 320.00 | 320.00 | 320.00 | |
084 Cash | 25 405.00 | 25 405.00 | 25 405.00 | |
096 Total Current Assets + Prepaid Expenses | 27 162.00 | 27 162.00 | 27 162.00 | |
110 Total Assets | 111 177.00 | 2 929.00 | 108 249.00 | 111 177.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 16 218.00 | |||
142 Total Equity - Total I | 21 218.00 | |||
156 Loans and similar debts | 65 362.00 | |||
166 Suppliers and related accounts | 4 735.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 734.00 | |||
172 Other debts | 16 933.00 | |||
176 Total debts | 87 030.00 | |||
180 Liabilities Total | 108 249.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 84 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 16 590.00 | 16 590.00 | ||
218 Production of services sold - France | 91 077.00 | 91 077.00 | ||
232 Total operating income excluding VAT | 91 077.00 | 91 077.00 | ||
234 Purchases of goods (including customs duties) | 1 768.00 | 1 768.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 031.00 | 31 031.00 | ||
242 Other external expenses | 33 414.00 | 33 414.00 | ||
244 Taxes, duties and similar payments | 1 710.00 | 1 710.00 | ||
254 Depreciation and amortization | 2 929.00 | 2 929.00 | ||
264 Total operating expenses | 70 853.00 | 70 853.00 | ||
270 Operating profit | 20 224.00 | 20 224.00 | ||
294 Financial expenses | 1 144.00 | 1 144.00 | ||
306 Income tax's | 2 862.00 | 2 862.00 | ||
310 Profit or loss | 16 218.00 | 16 218.00 | ||
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