Grow your business safely with AUBERGE DE SEYR
All the information you need about AUBERGE DE SEYR to develop and secure your business in France
A
HOME >
CORPORATES
>
AUBERGE DE SEYR >
BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : AUBERGE DE SEYR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-13 | Public | 2018-02-28 | Simplified |
| 2017-09-15 | Public | 2017-02-28 | Simplified |
| Name | AUBERGE DE SEYR |
| Siren | 353697188 |
| Closing | 2017-02-28 |
| Registry code | 5802 |
| Registration number | 2069 |
| Management number | 1990B00062 |
| Activity code | 5610A |
| Closing date n-1 | 2016-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58400 LA CHARITE SUR LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 78 223.00 | 7 822.00 | 70 400.00 | 78 223.00 |
014 Intangible Assets - Other | 3 048.00 | 3 048.00 | 3 048.00 | |
028 Tangible Assets | 88 453.00 | 79 658.00 | 8 794.00 | 88 453.00 |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 169 747.00 | 87 480.00 | 82 266.00 | 169 747.00 |
060 Merchandise inventory | 9 061.00 | 9 061.00 | 9 061.00 | |
072 Receivables – Other | 2 944.00 | 2 944.00 | 2 944.00 | |
084 Cash | 28 846.00 | 28 846.00 | 28 846.00 | |
092 Prepaid expenses | 890.00 | 890.00 | 890.00 | |
096 Total Current Assets + Prepaid Expenses | 41 741.00 | 41 741.00 | 41 741.00 | |
110 Total Assets | 211 489.00 | 87 480.00 | 124 008.00 | 211 489.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 7 063.00 | |||
132 Other Reserves | 60 400.00 | |||
134 Retained Earnings | 44.00 | |||
136 Profit for the Year | 26 550.00 | |||
142 Total Equity - Total I | 102 442.00 | |||
156 Loans and similar debts | 47.00 | |||
166 Suppliers and related accounts | 12 652.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69.00 | |||
172 Other debts | 8 866.00 | |||
176 Total debts | 21 566.00 | |||
180 Liabilities Total | 124 008.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 178.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 224 245.00 | 224 245.00 | ||
226 Operating subsidies received | 1 400.00 | 1 400.00 | ||
230 Other income | 373.00 | 373.00 | ||
232 Total operating income excluding VAT | 226 019.00 | 226 019.00 | ||
234 Purchases of goods (including customs duties) | 75 614.00 | 75 614.00 | ||
236 Inventory change (goods) | 2 469.00 | 2 469.00 | ||
242 Other external expenses | 51 438.00 | 51 438.00 | ||
243 (including business tax) | 815.00 | 815.00 | ||
244 Taxes, duties and similar payments | 1 406.00 | 1 406.00 | ||
24B (including equipment leasing) | 1 080.00 | 1 080.00 | ||
250 Staff compensation | 47 835.00 | 47 835.00 | ||
252 Social security contributions | 7 342.00 | 7 342.00 | ||
254 Depreciation and amortization | 11 627.00 | 11 627.00 | ||
262 Other expenses | 569.00 | 569.00 | ||
264 Total operating expenses | 198 305.00 | 198 305.00 | ||
270 Operating profit | 27 713.00 | 27 713.00 | ||
294 Financial expenses | 667.00 | 667.00 | ||
306 Income tax's | 496.00 | 496.00 | ||
310 Profit or loss | 26 550.00 | 26 550.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 166 569.00 | 166 569.00 | ||
492 Total Fixed Assets (Increases) | 3 179.00 | 3 179.00 | ||
all companies in France
Complete and comprehensive database.
