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BALANCE SHEET (
2017-03-03)
THE LIST OF BALANCE SHEET : LA PETITE AUBERGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-03 | Public | 2015-12-31 | Simplified |
| Name | LA PETITE AUBERGE |
| Siren | 519378442 |
| Closing | 2015-12-31 |
| Registry code | 1407 |
| Registration number | 486 |
| Management number | 2010B00012 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14100 Marolles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 246.00 | 2 246.00 | 6 000.00 | 8 246.00 |
028 Tangible Assets | 16 600.00 | 16 600.00 | 16 600.00 | |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 24 946.00 | 18 846.00 | 6 100.00 | 24 946.00 |
050 Raw materials, supplies, in progress | 2 259.00 | 2 259.00 | 2 259.00 | |
064 Advances and down payments on orders | 896.00 | 896.00 | 896.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 024.00 | 1 024.00 | 1 024.00 | |
084 Cash | 297.00 | 297.00 | 297.00 | |
092 Prepaid expenses | 273.00 | 273.00 | 273.00 | |
096 Total Current Assets + Prepaid Expenses | 4 748.00 | 4 748.00 | 4 748.00 | |
110 Total Assets | 29 694.00 | 18 846.00 | 10 848.00 | 29 694.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -25 304.00 | |||
136 Profit for the Year | -4 540.00 | |||
142 Total Equity - Total I | -28 844.00 | |||
156 Loans and similar debts | 4 641.00 | |||
166 Suppliers and related accounts | 2 139.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 792.00 | |||
172 Other debts | 32 912.00 | |||
176 Total debts | 39 692.00 | |||
180 Liabilities Total | 10 848.00 | |||
195 Of which payables due in more than one year | 676.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 023.00 | 52 240.00 | 53 023.00 | |
230 Other income | 8 622.00 | 8 238.00 | 8 622.00 | |
232 Total operating income excluding VAT | 61 645.00 | 60 478.00 | 61 645.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 713.00 | 18 131.00 | 18 713.00 | |
240 Inventory changes (raw materials and supplies) | -75.00 | 112.00 | -75.00 | |
242 Other external expenses | 27 834.00 | 25 909.00 | 27 834.00 | |
243 (including business tax) | 284.00 | 284.00 | ||
244 Taxes, duties and similar payments | 1 625.00 | 1 588.00 | 1 625.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 12 082.00 | 10 523.00 | 12 082.00 | |
252 Social security contributions | 4 944.00 | 5 028.00 | 4 944.00 | |
254 Depreciation and amortization | 736.00 | 3 690.00 | 736.00 | |
262 Other expenses | 70.00 | 13.00 | 70.00 | |
264 Total operating expenses | 65 929.00 | 64 994.00 | 65 929.00 | |
270 Operating profit | -4 285.00 | -4 516.00 | -4 285.00 | |
294 Financial expenses | 255.00 | 398.00 | 255.00 | |
310 Profit or loss | -4 540.00 | -4 914.00 | -4 540.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 946.00 | 24 946.00 | ||
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