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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : AUBERGE DE LA TOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | AUBERGE DE LA TOUR |
| Siren | 749853842 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 4587 |
| Management number | 2012B00199 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83630 Aups |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 165.00 | 18 802.00 | 25 363.00 | 44 165.00 |
040 Financial Assets | 99.00 | 99.00 | 99.00 | |
044 Total Fixed Assets | 44 264.00 | 18 802.00 | 25 462.00 | 44 264.00 |
050 Raw materials, supplies, in progress | 6 981.00 | 6 981.00 | 6 981.00 | |
068 Receivables – Trade and related accounts | 3 665.00 | 3 665.00 | 3 665.00 | |
072 Receivables – Other | 36 823.00 | 36 823.00 | 36 823.00 | |
080 Sellable securities | 42 073.00 | 42 073.00 | 42 073.00 | |
084 Cash | 99 658.00 | 99 658.00 | 99 658.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 189 200.00 | 189 200.00 | 189 200.00 | |
110 Total Assets | 233 464.00 | 18 802.00 | 214 661.00 | 233 464.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 147 669.00 | |||
136 Profit for the Year | 34 891.00 | |||
142 Total Equity - Total I | 191 359.00 | |||
166 Suppliers and related accounts | 5 310.00 | |||
172 Other debts | 17 993.00 | |||
176 Total debts | 23 302.00 | |||
180 Liabilities Total | 214 661.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 272.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 643 139.00 | 581 292.00 | 643 139.00 | |
224 Capitalized production | 9 560.00 | 7 628.00 | 9 560.00 | |
226 Operating subsidies received | 5 467.00 | 5 467.00 | ||
230 Other income | 3.00 | 2.00 | 3.00 | |
232 Total operating income excluding VAT | 658 170.00 | 588 922.00 | 658 170.00 | |
238 Purchases of raw materials and other supplies (including royalties | 177 579.00 | 181 684.00 | 177 579.00 | |
240 Inventory changes (raw materials and supplies) | -4 440.00 | -512.00 | -4 440.00 | |
242 Other external expenses | 148 194.00 | 139 926.00 | 148 194.00 | |
243 (including business tax) | 1 856.00 | 1 856.00 | ||
244 Taxes, duties and similar payments | 14 328.00 | 14 671.00 | 14 328.00 | |
250 Staff compensation | 216 354.00 | 187 194.00 | 216 354.00 | |
252 Social security contributions | 62 172.00 | 51 424.00 | 62 172.00 | |
254 Depreciation and amortization | 7 614.00 | 6 159.00 | 7 614.00 | |
262 Other expenses | 595.00 | 588.00 | 595.00 | |
264 Total operating expenses | 622 395.00 | 581 134.00 | 622 395.00 | |
270 Operating profit | 35 774.00 | 7 788.00 | 35 774.00 | |
280 Financial income | 337.00 | 1 423.00 | 337.00 | |
290 Exceptional income | 3 410.00 | 17.00 | 3 410.00 | |
294 Financial expenses | 135.00 | 135.00 | ||
306 Income tax's | 4 495.00 | 272.00 | 4 495.00 | |
310 Profit or loss | 34 891.00 | 8 955.00 | 34 891.00 | |
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