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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : AUBERGE DU HAUT SALAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | AUBERGE DU HAUT SALAT |
| Siren | 532103017 |
| Closing | 2016-12-31 |
| Registry code | 0901 |
| Registration number | B2017/001038 |
| Management number | 2011B00150 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09140 SEIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
028 Tangible Assets | 47 488.00 | 31 312.00 | 16 175.00 | 47 488.00 |
040 Financial Assets | 756.00 | 756.00 | 756.00 | |
044 Total Fixed Assets | 218 244.00 | 31 312.00 | 186 931.00 | 218 244.00 |
050 Raw materials, supplies, in progress | 5 006.00 | 5 006.00 | 5 006.00 | |
072 Receivables – Other | 21 966.00 | 21 966.00 | 21 966.00 | |
084 Cash | 4 931.00 | 4 931.00 | 4 931.00 | |
096 Total Current Assets + Prepaid Expenses | 31 903.00 | 31 903.00 | 31 903.00 | |
110 Total Assets | 250 146.00 | 31 312.00 | 218 834.00 | 250 146.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 31 735.00 | |||
134 Retained Earnings | 13 759.00 | |||
136 Profit for the Year | 20 691.00 | |||
142 Total Equity - Total I | 110 185.00 | |||
156 Loans and similar debts | 26 178.00 | |||
166 Suppliers and related accounts | 1 058.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 076.00 | |||
172 Other debts | 81 414.00 | |||
176 Total debts | 108 649.00 | |||
180 Liabilities Total | 218 834.00 | |||
195 Of which payables due in more than one year | 7 183.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 351 934.00 | 328 807.00 | 351 934.00 | |
226 Operating subsidies received | 2 182.00 | 2 182.00 | ||
230 Other income | 3 520.00 | 3 118.00 | 3 520.00 | |
232 Total operating income excluding VAT | 357 636.00 | 331 925.00 | 357 636.00 | |
238 Purchases of raw materials and other supplies (including royalties | 98 693.00 | 84 060.00 | 98 693.00 | |
240 Inventory changes (raw materials and supplies) | 272.00 | 382.00 | 272.00 | |
242 Other external expenses | 84 119.00 | 78 029.00 | 84 119.00 | |
244 Taxes, duties and similar payments | 2 965.00 | 4 248.00 | 2 965.00 | |
250 Staff compensation | 116 439.00 | 122 814.00 | 116 439.00 | |
252 Social security contributions | 20 615.00 | 25 342.00 | 20 615.00 | |
254 Depreciation and amortization | 7 415.00 | 6 351.00 | 7 415.00 | |
262 Other expenses | 1 785.00 | 1 282.00 | 1 785.00 | |
264 Total operating expenses | 332 303.00 | 322 506.00 | 332 303.00 | |
270 Operating profit | 25 332.00 | 9 419.00 | 25 332.00 | |
290 Exceptional income | 20.00 | 20.00 | ||
294 Financial expenses | 2 014.00 | 2 723.00 | 2 014.00 | |
306 Income tax's | 2 647.00 | 104.00 | 2 647.00 | |
310 Profit or loss | 20 691.00 | 6 592.00 | 20 691.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 218 244.00 | 218 244.00 | ||
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