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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : SARL AUBERGE BOURGUIGNONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-11 | Public | 2018-09-30 | Complete |
| 2018-03-13 | Public | 2017-09-30 | Simplified |
| 2017-02-21 | Public | 2016-09-30 | Complete |
| Name | SARL AUBERGE BOURGUIGNONNE |
| Siren | 315858613 |
| Closing | 2016-09-30 |
| Registry code | 2104 |
| Registration number | 1405 |
| Management number | 1979B80017 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21200 Beaune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 189 494.00 | 20 851.00 | 168 643.00 | 189 494.00 |
AT Other tangible assets | 7 775.00 | 4 278.00 | 3 497.00 | 7 775.00 |
BJ TOTAL (I) | 197 269.00 | 25 129.00 | 172 140.00 | 197 269.00 |
BZ Other receivables | 2 655.00 | 2 655.00 | 2 655.00 | |
CD Marketable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
CF Cash and cash equivalents | 12 224.00 | 12 224.00 | 12 224.00 | |
CH Prepaid expenses | 11.00 | 11.00 | 11.00 | |
CJ TOTAL (II) | 104 889.00 | 104 889.00 | 104 889.00 | |
CO Grand total (0 to V) | 302 158.00 | 25 129.00 | 277 029.00 | 302 158.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 312 010.00 | 312 010.00 | 312 010.00 | |
DH Retained earnings | -55 660.00 | -31 537.00 | -55 660.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 437.00 | -24 123.00 | -31 437.00 | |
DL TOTAL (I) | 266 836.00 | 298 274.00 | 266 836.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 34.00 | 34.00 | |
DX Trade payables and related accounts | 2 848.00 | 2 917.00 | 2 848.00 | |
DY Tax and social security liabilities | 7 252.00 | 1 345.00 | 7 252.00 | |
EA Other liabilities | 59.00 | 59.00 | 59.00 | |
EC TOTAL (IV) | 10 193.00 | 4 356.00 | 10 193.00 | |
EE Grand total (I to V) | 277 029.00 | 302 629.00 | 277 029.00 | |
EG Accrued income and payables due within one year | 10 193.00 | 4 356.00 | 10 193.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 848.00 | 8 848.00 | 8 848.00 | |
FJ Net sales | 8 848.00 | 8 848.00 | 8 848.00 | |
FQ Other income | ||||
FR Total operating income (I) | 8 848.00 | |||
FW Other purchases and external expenses | 3 100.00 | |||
FX Taxes, duties, and similar payments | 2 545.00 | |||
FY Salaries and Wages | 27 123.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9 135.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 41 903.00 | |||
GG - OPERATING RESULT (I - II) | -33 055.00 | |||
GL Other interest and similar income | 1 618.00 | |||
GP Total financial income (V) | 1 618.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 618.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -31 437.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 466.00 | 9 904.00 | 10 466.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 903.00 | 34 027.00 | 41 903.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 437.00 | -24 123.00 | -31 437.00 | |
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