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BALANCE SHEET (
2017-03-03)
THE LIST OF BALANCE SHEET : AUBERGE DU CHEVAL BLANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-16 | Public | 2017-03-31 | Simplified |
| 2017-03-03 | Public | 2016-03-31 | Simplified |
| Name | AUBERGE DU CHEVAL BLANC |
| Siren | 480084573 |
| Closing | 2016-03-31 |
| Registry code | 6101 |
| Registration number | 501 |
| Management number | 2005B70001 |
| Activity code | 5610A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61310 Le bourg Saint-Léonard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 380.00 | 21 380.00 | 21 380.00 | |
014 Intangible Assets - Other | 780.00 | 780.00 | 780.00 | |
028 Tangible Assets | 79 271.00 | 58 205.00 | 21 066.00 | 79 271.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 101 581.00 | 58 985.00 | 42 596.00 | 101 581.00 |
050 Raw materials, supplies, in progress | 300.00 | 300.00 | 300.00 | |
060 Merchandise inventory | 1 686.00 | 1 686.00 | 1 686.00 | |
072 Receivables – Other | 288.00 | 288.00 | 288.00 | |
080 Sellable securities | ||||
084 Cash | 8 540.00 | 8 540.00 | 8 540.00 | |
092 Prepaid expenses | 591.00 | 591.00 | 591.00 | |
096 Total Current Assets + Prepaid Expenses | 11 404.00 | 11 404.00 | 11 404.00 | |
110 Total Assets | 112 985.00 | 58 985.00 | 54 000.00 | 112 985.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 25 171.00 | |||
136 Profit for the Year | -5 888.00 | |||
142 Total Equity - Total I | 27 533.00 | |||
156 Loans and similar debts | 3 258.00 | |||
166 Suppliers and related accounts | 3 123.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 564.00 | |||
172 Other debts | 20 086.00 | |||
176 Total debts | 26 467.00 | |||
180 Liabilities Total | 54 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 72 856.00 | 76 799.00 | 72 856.00 | |
230 Other income | 22.00 | 66.00 | 22.00 | |
232 Total operating income excluding VAT | 72 878.00 | 76 865.00 | 72 878.00 | |
234 Purchases of goods (including customs duties) | 19 545.00 | 18 805.00 | 19 545.00 | |
236 Inventory change (goods) | -796.00 | 86.00 | -796.00 | |
240 Inventory changes (raw materials and supplies) | -300.00 | -300.00 | ||
242 Other external expenses | 24 692.00 | 26 453.00 | 24 692.00 | |
243 (including business tax) | 417.00 | 417.00 | ||
244 Taxes, duties and similar payments | 4 796.00 | 3 882.00 | 4 796.00 | |
250 Staff compensation | 16 789.00 | 14 569.00 | 16 789.00 | |
252 Social security contributions | 11 847.00 | 9 923.00 | 11 847.00 | |
254 Depreciation and amortization | 1 503.00 | 2 633.00 | 1 503.00 | |
262 Other expenses | 619.00 | 708.00 | 619.00 | |
264 Total operating expenses | 78 694.00 | 77 059.00 | 78 694.00 | |
270 Operating profit | -5 816.00 | -195.00 | -5 816.00 | |
280 Financial income | 33.00 | 33.00 | ||
290 Exceptional income | 74.00 | 1 600.00 | 74.00 | |
294 Financial expenses | 179.00 | 291.00 | 179.00 | |
306 Income tax's | 167.00 | |||
310 Profit or loss | -5 888.00 | 948.00 | -5 888.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 101 581.00 | 101 581.00 | ||
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