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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : AUBERGE DU CLOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-18 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2018-01-17 | Public | 2016-12-31 | Simplified |
| 2017-01-17 | Public | 2015-12-31 | Simplified |
| Name | AUBERGE DU CLOS |
| Siren | 530435247 |
| Closing | 2015-12-31 |
| Registry code | 0101 |
| Registration number | 489 |
| Management number | 2011B00235 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01150 Villebois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 20 931.00 | 18 310.00 | 2 621.00 | 20 931.00 |
040 Financial Assets | 815.00 | 815.00 | 815.00 | |
044 Total Fixed Assets | 36 746.00 | 18 310.00 | 18 436.00 | 36 746.00 |
050 Raw materials, supplies, in progress | 928.00 | 928.00 | 928.00 | |
072 Receivables – Other | 1 973.00 | 1 973.00 | 1 973.00 | |
084 Cash | 1 963.00 | 1 963.00 | 1 963.00 | |
092 Prepaid expenses | 347.00 | 347.00 | 347.00 | |
096 Total Current Assets + Prepaid Expenses | 5 211.00 | 5 211.00 | 5 211.00 | |
110 Total Assets | 41 957.00 | 18 310.00 | 23 647.00 | 41 957.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 1 368.00 | |||
136 Profit for the Year | -4 278.00 | |||
142 Total Equity - Total I | 2 590.00 | |||
156 Loans and similar debts | 1 568.00 | |||
166 Suppliers and related accounts | 3 981.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 377.00 | |||
172 Other debts | 15 509.00 | |||
176 Total debts | 21 057.00 | |||
180 Liabilities Total | 23 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 843.00 | 112 016.00 | 100 843.00 | |
224 Capitalized production | 726.00 | 769.00 | 726.00 | |
230 Other income | 5.00 | 13.00 | 5.00 | |
232 Total operating income excluding VAT | 101 575.00 | 112 798.00 | 101 575.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 876.00 | 38 505.00 | 32 876.00 | |
240 Inventory changes (raw materials and supplies) | 849.00 | 94.00 | 849.00 | |
242 Other external expenses | 32 812.00 | 26 878.00 | 32 812.00 | |
243 (including business tax) | 365.00 | 365.00 | ||
244 Taxes, duties and similar payments | 2 296.00 | 1 612.00 | 2 296.00 | |
250 Staff compensation | 28 363.00 | 31 677.00 | 28 363.00 | |
252 Social security contributions | 5 071.00 | 5 666.00 | 5 071.00 | |
254 Depreciation and amortization | 3 367.00 | 3 597.00 | 3 367.00 | |
262 Other expenses | 17.00 | 22.00 | 17.00 | |
264 Total operating expenses | 105 650.00 | 108 051.00 | 105 650.00 | |
270 Operating profit | -4 075.00 | 4 747.00 | -4 075.00 | |
280 Financial income | 75.00 | |||
294 Financial expenses | 203.00 | 465.00 | 203.00 | |
310 Profit or loss | -4 278.00 | 4 357.00 | -4 278.00 | |
374 Amount of VAT collected | 13 493.00 | 13 493.00 | ||
378 Amount of deductible VAT on goods and services | 7 551.00 | 7 551.00 | ||
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