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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : AUBERGE DU MOULIN D ANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-30 | Public | 2019-09-30 | Simplified |
| 2017-02-09 | Public | 2016-09-30 | Complete |
| Name | AUBERGE DU MOULIN D ANE |
| Siren | 491837365 |
| Closing | 2016-09-30 |
| Registry code | 4701 |
| Registration number | 629 |
| Management number | 2006B50150 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47200 Marmande |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 33 683.00 | 33 683.00 | 33 683.00 | |
BZ Other receivables | 420.00 | 420.00 | 420.00 | |
CJ TOTAL (II) | 34 103.00 | 34 103.00 | 34 103.00 | |
CO Grand total (0 to V) | 34 103.00 | 34 103.00 | 34 103.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | 21 059.00 | 24 380.00 | 21 059.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 722.00 | -3 321.00 | -1 722.00 | |
DL TOTAL (I) | 27 338.00 | 29 059.00 | 27 338.00 | |
DU Loans and Debts from Credit Institutions (3) | 304.00 | 51.00 | 304.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 627.00 | 19 929.00 | 4 627.00 | |
DX Trade payables and related accounts | 1 835.00 | 1 415.00 | 1 835.00 | |
EC TOTAL (IV) | 6 766.00 | 21 395.00 | 6 766.00 | |
EE Grand total (I to V) | 34 103.00 | 50 455.00 | 34 103.00 | |
EG Accrued income and payables due within one year | -18 318.00 | 21 395.00 | -18 318.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | 51.00 | 304.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 663.00 | |||
FX Taxes, duties, and similar payments | 141.00 | |||
GF Total Operating Expenses (II) | 1 804.00 | |||
GG - OPERATING RESULT (I - II) | -1 804.00 | |||
GJ Financial income from other securities and fixed asset receivables | 93.00 | |||
GP Total financial income (V) | 93.00 | |||
GR Interest and similar expenses | 11.00 | |||
GU Total financial expenses (VI) | 11.00 | |||
GV - FINANCIAL INCOME (V - VI) | 82.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 722.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 93.00 | 13.00 | 93.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 815.00 | 3 333.00 | 1 815.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 722.00 | -3 321.00 | -1 722.00 | |
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