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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : AUBERGE DU WALDMEISTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | AUBERGE DU WALDMEISTER |
| Siren | 494530090 |
| Closing | 2016-12-31 |
| Registry code | 6751 |
| Registration number | 2166 |
| Management number | 2007B00089 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67440 Dimbsthal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 138 466.00 | 113 528.00 | 24 938.00 | 138 466.00 |
044 Total Fixed Assets | 173 466.00 | 113 528.00 | 59 938.00 | 173 466.00 |
050 Raw materials, supplies, in progress | 6 737.00 | 6 737.00 | 6 737.00 | |
072 Receivables – Other | 10 827.00 | 10 827.00 | 10 827.00 | |
084 Cash | 11 350.00 | 11 350.00 | 11 350.00 | |
088 Cash | 2 310.00 | 2 310.00 | 2 310.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 31 225.00 | 31 225.00 | 31 225.00 | |
110 Total Assets | 204 690.00 | 113 528.00 | 91 162.00 | 204 690.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -29 728.00 | |||
136 Profit for the Year | 3 558.00 | |||
142 Total Equity - Total I | 23 830.00 | |||
156 Loans and similar debts | 7 753.00 | |||
166 Suppliers and related accounts | 30 291.00 | |||
172 Other debts | 29 289.00 | |||
176 Total debts | 67 332.00 | |||
180 Liabilities Total | 91 162.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 260 259.00 | 250 199.00 | 260 259.00 | |
230 Other income | 7 460.00 | 2 973.00 | 7 460.00 | |
232 Total operating income excluding VAT | 267 720.00 | 253 172.00 | 267 720.00 | |
238 Purchases of raw materials and other supplies (including royalties | 88 824.00 | 93 200.00 | 88 824.00 | |
240 Inventory changes (raw materials and supplies) | -457.00 | -2 417.00 | -457.00 | |
242 Other external expenses | 70 019.00 | 65 776.00 | 70 019.00 | |
244 Taxes, duties and similar payments | 3 612.00 | 3 955.00 | 3 612.00 | |
250 Staff compensation | 72 972.00 | 60 960.00 | 72 972.00 | |
252 Social security contributions | 14 564.00 | 10 825.00 | 14 564.00 | |
254 Depreciation and amortization | 14 944.00 | 14 118.00 | 14 944.00 | |
262 Other expenses | 358.00 | 383.00 | 358.00 | |
264 Total operating expenses | 264 837.00 | 246 800.00 | 264 837.00 | |
270 Operating profit | 2 883.00 | 6 372.00 | 2 883.00 | |
294 Financial expenses | 253.00 | 331.00 | 253.00 | |
300 Exceptional expenses | 28.00 | |||
306 Income tax's | -928.00 | -1 728.00 | -928.00 | |
310 Profit or loss | 3 558.00 | 7 740.00 | 3 558.00 | |
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