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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : AUBERGE DU ROY RENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-22 | Public | 2019-08-31 | Simplified |
| 2019-10-18 | Public | 2018-08-31 | Simplified |
| 2018-09-05 | Public | 2017-08-31 | Simplified |
| 2017-04-06 | Public | 2016-08-31 | Simplified |
| 2017-03-15 | Public | 2015-08-31 | Simplified |
| Name | AUBERGE DU ROY RENE |
| Siren | 342044724 |
| Closing | 2015-08-31 |
| Registry code | 7803 |
| Registration number | 3643 |
| Management number | 1987B00443 |
| Activity code | 5610A |
| Closing date n-1 | 2014-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78520 FOLLAINVILLE DENNEMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 951.00 | 41 951.00 | 41 951.00 | |
028 Tangible Assets | 45 025.00 | 44 709.00 | 316.00 | 45 025.00 |
044 Total Fixed Assets | 86 976.00 | 44 709.00 | 42 267.00 | 86 976.00 |
060 Merchandise inventory | 3 525.00 | 3 525.00 | 3 525.00 | |
072 Receivables – Other | 3 351.00 | 3 351.00 | 3 351.00 | |
084 Cash | 6 857.00 | 6 857.00 | 6 857.00 | |
096 Total Current Assets + Prepaid Expenses | 13 733.00 | 13 733.00 | 13 733.00 | |
110 Total Assets | 100 709.00 | 44 709.00 | 56 000.00 | 100 709.00 |
120 Share or Individual Capital | 38 112.00 | |||
134 Retained Earnings | -119 710.00 | |||
136 Profit for the Year | 1 671.00 | |||
142 Total Equity - Total I | -79 926.00 | |||
166 Suppliers and related accounts | 870.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 131 304.00 | |||
172 Other debts | 135 057.00 | |||
176 Total debts | 135 927.00 | |||
180 Liabilities Total | 56 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 70 581.00 | 66 595.00 | 70 581.00 | |
232 Total operating income excluding VAT | 70 581.00 | 66 595.00 | 70 581.00 | |
234 Purchases of goods (including customs duties) | 20 477.00 | 18 713.00 | 20 477.00 | |
236 Inventory change (goods) | -1 169.00 | 257.00 | -1 169.00 | |
242 Other external expenses | 16 493.00 | 16 688.00 | 16 493.00 | |
243 (including business tax) | 946.00 | 946.00 | ||
244 Taxes, duties and similar payments | 1 211.00 | 955.00 | 1 211.00 | |
250 Staff compensation | 21 815.00 | 21 493.00 | 21 815.00 | |
252 Social security contributions | 9 070.00 | 8 242.00 | 9 070.00 | |
254 Depreciation and amortization | 863.00 | 1 035.00 | 863.00 | |
264 Total operating expenses | 68 759.00 | 67 382.00 | 68 759.00 | |
270 Operating profit | 1 822.00 | -787.00 | 1 822.00 | |
290 Exceptional income | 10.00 | |||
300 Exceptional expenses | 150.00 | 156.00 | 150.00 | |
310 Profit or loss | 1 671.00 | -933.00 | 1 671.00 | |
374 Amount of VAT collected | 8 441.00 | 8 441.00 | ||
378 Amount of deductible VAT on goods and services | 4 694.00 | 4 694.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 86 976.00 | 86 976.00 | ||
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