Grow your business safely with GITE AUBERGE L ETERLOU
All the information you need about GITE AUBERGE L ETERLOU to develop and secure your business in France
G
HOME >
CORPORATES
>
GITE AUBERGE L ETERLOU >
BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : GITE AUBERGE L ETERLOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-12-31 | Simplified |
| 2022-04-14 | Public | 2021-12-31 | Simplified |
| 2021-04-20 | Public | 2020-12-31 | Simplified |
| 2020-05-18 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2018-06-05 | Public | 2017-12-31 | Simplified |
| 2017-05-04 | Public | 2016-12-31 | Simplified |
| Name | GITE AUBERGE L ETERLOU |
| Siren | 484843750 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 840 |
| Management number | 2005B40252 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04400 Faucon-de-Barcelonnette |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 489 591.00 | 453 113.00 | 36 478.00 | 489 591.00 |
044 Total Fixed Assets | 489 591.00 | 453 113.00 | 36 478.00 | 489 591.00 |
050 Raw materials, supplies, in progress | 2 146.00 | 2 146.00 | 2 146.00 | |
072 Receivables – Other | 733.00 | 733.00 | 733.00 | |
084 Cash | 5 320.00 | 5 320.00 | 5 320.00 | |
092 Prepaid expenses | 2 952.00 | 2 952.00 | 2 952.00 | |
096 Total Current Assets + Prepaid Expenses | 11 152.00 | 11 152.00 | 11 152.00 | |
110 Total Assets | 500 742.00 | 453 113.00 | 47 629.00 | 500 742.00 |
120 Share or Individual Capital | 21 800.00 | |||
134 Retained Earnings | -73 364.00 | |||
136 Profit for the Year | 30 334.00 | |||
142 Total Equity - Total I | -21 230.00 | |||
156 Loans and similar debts | 59 900.00 | |||
166 Suppliers and related accounts | 3 234.00 | |||
172 Other debts | 5 726.00 | |||
176 Total debts | 68 860.00 | |||
180 Liabilities Total | 47 629.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 803.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 002.00 | |||
195 Of which payables due in more than one year | 12 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 168 070.00 | 159 302.00 | 168 070.00 | |
226 Operating subsidies received | 2 000.00 | |||
230 Other income | 968.00 | 405.00 | 968.00 | |
232 Total operating income excluding VAT | 169 038.00 | 161 707.00 | 169 038.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 823.00 | 37 295.00 | 34 823.00 | |
240 Inventory changes (raw materials and supplies) | 1 155.00 | -355.00 | 1 155.00 | |
242 Other external expenses | 38 904.00 | 41 390.00 | 38 904.00 | |
243 (including business tax) | 2 207.00 | 2 207.00 | ||
244 Taxes, duties and similar payments | 6 640.00 | 6 116.00 | 6 640.00 | |
250 Staff compensation | 17 925.00 | 14 145.00 | 17 925.00 | |
252 Social security contributions | 8 761.00 | 8 118.00 | 8 761.00 | |
254 Depreciation and amortization | 29 402.00 | 39 521.00 | 29 402.00 | |
262 Other expenses | 186.00 | 185.00 | 186.00 | |
264 Total operating expenses | 137 796.00 | 146 416.00 | 137 796.00 | |
270 Operating profit | 31 243.00 | 15 291.00 | 31 243.00 | |
290 Exceptional income | 8 002.00 | 8 002.00 | ||
294 Financial expenses | 2 514.00 | 3 767.00 | 2 514.00 | |
300 Exceptional expenses | 6 396.00 | 45.00 | 6 396.00 | |
310 Profit or loss | 30 334.00 | 11 479.00 | 30 334.00 | |
all companies in France
Complete and comprehensive database.
