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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : L'AUBERGE DE LA COUR D'HENON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-02-28 | Public | 2015-12-31 | Simplified |
| Name | L'AUBERGE DE LA COUR D'HENON |
| Siren | 391352937 |
| Closing | 2015-12-31 |
| Registry code | 8602 |
| Registration number | 863 |
| Management number | 1993B00205 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86170 Cissé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 916.00 | 25 916.00 | 25 916.00 | |
028 Tangible Assets | 68 286.00 | 63 114.00 | 5 172.00 | 68 286.00 |
044 Total Fixed Assets | 94 202.00 | 63 114.00 | 31 088.00 | 94 202.00 |
060 Merchandise inventory | 8 510.00 | 8 510.00 | 8 510.00 | |
064 Advances and down payments on orders | 281.00 | 281.00 | 281.00 | |
068 Receivables – Trade and related accounts | 3 195.00 | 3 195.00 | 3 195.00 | |
072 Receivables – Other | 3 889.00 | 3 889.00 | 3 889.00 | |
084 Cash | 18 137.00 | 18 137.00 | 18 137.00 | |
092 Prepaid expenses | 1 861.00 | 1 861.00 | 1 861.00 | |
096 Total Current Assets + Prepaid Expenses | 35 873.00 | 35 873.00 | 35 873.00 | |
110 Total Assets | 130 075.00 | 63 114.00 | 66 961.00 | 130 075.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 17 490.00 | |||
136 Profit for the Year | 3 833.00 | |||
142 Total Equity - Total I | 32 323.00 | |||
156 Loans and similar debts | 6 960.00 | |||
166 Suppliers and related accounts | 6 081.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 602.00 | |||
172 Other debts | 21 598.00 | |||
176 Total debts | 34 639.00 | |||
180 Liabilities Total | 66 961.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 191 772.00 | 191 772.00 | ||
230 Other income | 130.00 | 130.00 | ||
232 Total operating income excluding VAT | 191 902.00 | 191 902.00 | ||
234 Purchases of goods (including customs duties) | 50 902.00 | 50 902.00 | ||
236 Inventory change (goods) | -3 597.00 | -3 597.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -161.00 | -161.00 | ||
242 Other external expenses | 52 501.00 | 52 501.00 | ||
243 (including business tax) | 1 320.00 | 1 320.00 | ||
244 Taxes, duties and similar payments | 3 958.00 | 3 958.00 | ||
250 Staff compensation | 55 724.00 | 55 724.00 | ||
252 Social security contributions | 30 281.00 | 30 281.00 | ||
254 Depreciation and amortization | 1 405.00 | 1 405.00 | ||
262 Other expenses | 275.00 | 275.00 | ||
264 Total operating expenses | 191 288.00 | 191 288.00 | ||
270 Operating profit | 614.00 | 614.00 | ||
294 Financial expenses | 340.00 | 340.00 | ||
300 Exceptional expenses | 11.00 | 11.00 | ||
306 Income tax's | -3 570.00 | -3 570.00 | ||
310 Profit or loss | 3 833.00 | 3 833.00 | ||
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