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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : AUBERGE LE BOUIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-18 | Public | 2017-09-30 | Simplified |
| 2017-04-28 | Public | 2016-09-30 | Complete |
| 2017-01-27 | Public | 2015-09-30 | Simplified |
| Name | AUBERGE LE BOUIC |
| Siren | 413256421 |
| Closing | 2015-09-30 |
| Registry code | 6502 |
| Registration number | 227 |
| Management number | 1997B00224 |
| Activity code | 5610A |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65400 Argelès-Gazost |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 135.00 | 107.00 | 11 028.00 | 11 135.00 |
028 Tangible Assets | 42 365.00 | 41 638.00 | 726.00 | 42 365.00 |
040 Financial Assets | 995.00 | 995.00 | 995.00 | |
044 Total Fixed Assets | 54 494.00 | 41 745.00 | 12 749.00 | 54 494.00 |
050 Raw materials, supplies, in progress | 7 150.00 | 7 150.00 | 7 150.00 | |
064 Advances and down payments on orders | 4 685.00 | 4 685.00 | 4 685.00 | |
072 Receivables – Other | 16 995.00 | 16 995.00 | 16 995.00 | |
084 Cash | 85 430.00 | 85 430.00 | 85 430.00 | |
092 Prepaid expenses | 643.00 | 643.00 | 643.00 | |
096 Total Current Assets + Prepaid Expenses | 114 903.00 | 114 903.00 | 114 903.00 | |
110 Total Assets | 169 397.00 | 41 745.00 | 127 652.00 | 169 397.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 11 166.00 | |||
134 Retained Earnings | -3 116.00 | |||
136 Profit for the Year | 16 733.00 | |||
142 Total Equity - Total I | 33 167.00 | |||
156 Loans and similar debts | 3 304.00 | |||
166 Suppliers and related accounts | 39 470.00 | |||
172 Other debts | 51 710.00 | |||
176 Total debts | 94 485.00 | |||
180 Liabilities Total | 127 652.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 988.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 341 744.00 | 341 744.00 | ||
224 Capitalized production | 8 472.00 | 8 472.00 | ||
230 Other income | 122.00 | 122.00 | ||
232 Total operating income excluding VAT | 350 337.00 | 350 337.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 114 607.00 | 114 607.00 | ||
240 Inventory changes (raw materials and supplies) | 1 508.00 | 1 508.00 | ||
242 Other external expenses | 47 526.00 | 47 526.00 | ||
243 (including business tax) | 437.00 | 437.00 | ||
244 Taxes, duties and similar payments | 4 116.00 | 4 116.00 | ||
250 Staff compensation | 142 397.00 | 142 397.00 | ||
252 Social security contributions | 22 804.00 | 22 804.00 | ||
254 Depreciation and amortization | 378.00 | 378.00 | ||
262 Other expenses | 218.00 | 218.00 | ||
264 Total operating expenses | 333 554.00 | 333 554.00 | ||
270 Operating profit | 16 784.00 | 16 784.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 52.00 | 52.00 | ||
310 Profit or loss | 16 733.00 | 16 733.00 | ||
374 Amount of VAT collected | 39 898.00 | 39 898.00 | ||
376 Average staff size | 4.00 | 4.00 | ||
378 Amount of deductible VAT on goods and services | 17 354.00 | 17 354.00 | ||
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