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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : AUBERGE SAINT LOUIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-09-30 | Simplified |
| 2021-06-14 | Public | 2020-09-30 | Simplified |
| 2019-11-14 | Public | 2018-09-30 | Simplified |
| 2019-01-14 | Public | 2017-09-30 | Simplified |
| 2017-09-29 | Public | 2016-09-30 | Simplified |
| Name | AUBERGE SAINT LOUIS |
| Siren | 338321912 |
| Closing | 2016-09-30 |
| Registry code | 1101 |
| Registration number | 3104 |
| Management number | 1986B00066 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11000 Carcassonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 510 939.00 | 476 451.00 | 34 488.00 | 510 939.00 |
044 Total Fixed Assets | 514 939.00 | 480 451.00 | 34 488.00 | 514 939.00 |
072 Receivables – Other | 28 030.00 | 28 030.00 | 28 030.00 | |
084 Cash | 29 155.00 | 29 155.00 | 29 155.00 | |
096 Total Current Assets + Prepaid Expenses | 57 184.00 | 57 184.00 | 57 184.00 | |
110 Total Assets | 572 123.00 | 480 451.00 | 91 672.00 | 572 123.00 |
120 Share or Individual Capital | 19 056.00 | |||
126 Legal Reserve | 1 906.00 | |||
134 Retained Earnings | -152 102.00 | |||
136 Profit for the Year | -11 120.00 | |||
142 Total Equity - Total I | -142 261.00 | |||
166 Suppliers and related accounts | 9 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 219 944.00 | |||
172 Other debts | 224 272.00 | |||
176 Total debts | 233 933.00 | |||
180 Liabilities Total | 91 672.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 237.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 535.00 | 106 206.00 | 116 535.00 | |
230 Other income | 1.00 | 74.00 | 1.00 | |
232 Total operating income excluding VAT | 116 535.00 | 106 280.00 | 116 535.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 668.00 | 6 029.00 | 11 668.00 | |
242 Other external expenses | 77 128.00 | 63 353.00 | 77 128.00 | |
243 (including business tax) | 2 431.00 | 2 431.00 | ||
244 Taxes, duties and similar payments | 2 798.00 | 2 292.00 | 2 798.00 | |
250 Staff compensation | 7 529.00 | 7 368.00 | 7 529.00 | |
252 Social security contributions | 3 489.00 | 2 705.00 | 3 489.00 | |
254 Depreciation and amortization | 25 013.00 | 39 792.00 | 25 013.00 | |
264 Total operating expenses | 127 625.00 | 121 544.00 | 127 625.00 | |
270 Operating profit | -11 090.00 | -15 264.00 | -11 090.00 | |
290 Exceptional income | 180.00 | 180.00 | ||
294 Financial expenses | 210.00 | 178.00 | 210.00 | |
310 Profit or loss | -11 120.00 | -15 442.00 | -11 120.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 237.00 | 1 237.00 | ||
490 Total Fixed Assets (Gross Value) | 513 702.00 | 513 702.00 | ||
492 Total Fixed Assets (Increases) | 1 237.00 | 1 237.00 | ||
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