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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : AUBERGE LA COUSTELINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | AUBERGE LA COUSTELINE |
| Siren | 428917033 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 1680 |
| Management number | 2000B40020 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83310 Grimaud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | 25 517.00 | 210.00 | 25 308.00 | 25 517.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 25 517.00 | 210.00 | 25 308.00 | 25 517.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 146 751.00 | 146 751.00 | 146 751.00 | |
084 Cash | 24 971.00 | 24 971.00 | 24 971.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 171 722.00 | 171 722.00 | 171 722.00 | |
110 Total Assets | 197 239.00 | 210.00 | 197 029.00 | 197 239.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 24 104.00 | |||
136 Profit for the Year | 135 807.00 | |||
142 Total Equity - Total I | 168 295.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 9 498.00 | |||
172 Other debts | 19 236.00 | |||
176 Total debts | 28 734.00 | |||
180 Liabilities Total | 197 029.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 337.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 300 000.00 | |||
195 Of which payables due in more than one year | 4 143.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 48 190.00 | 48 190.00 | ||
210 Sales of goods - France | 217 280.00 | 368 788.00 | 217 280.00 | |
230 Other income | 34 815.00 | 20 404.00 | 34 815.00 | |
232 Total operating income excluding VAT | 252 096.00 | 389 191.00 | 252 096.00 | |
234 Purchases of goods (including customs duties) | 59 440.00 | 117 683.00 | 59 440.00 | |
236 Inventory change (goods) | 10 663.00 | -7 295.00 | 10 663.00 | |
242 Other external expenses | 77 334.00 | 92 027.00 | 77 334.00 | |
243 (including business tax) | 768.00 | 768.00 | ||
244 Taxes, duties and similar payments | 1 780.00 | 5 049.00 | 1 780.00 | |
250 Staff compensation | 125 026.00 | 188 766.00 | 125 026.00 | |
252 Social security contributions | 24 750.00 | 38 948.00 | 24 750.00 | |
254 Depreciation and amortization | 8 384.00 | 14 570.00 | 8 384.00 | |
262 Other expenses | 2 062.00 | 410.00 | 2 062.00 | |
264 Total operating expenses | 309 438.00 | 450 159.00 | 309 438.00 | |
270 Operating profit | -57 343.00 | -60 968.00 | -57 343.00 | |
280 Financial income | 34.00 | |||
290 Exceptional income | 303 892.00 | 667.00 | 303 892.00 | |
294 Financial expenses | 1 782.00 | 2 421.00 | 1 782.00 | |
300 Exceptional expenses | 108 961.00 | 291.00 | 108 961.00 | |
310 Profit or loss | 135 807.00 | -62 979.00 | 135 807.00 | |
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