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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : AUBERGE DE LA TOUR DE NESLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-14 | Public | 2019-09-30 | Simplified |
| 2020-04-06 | Public | 2018-09-30 | Simplified |
| 2019-05-03 | Public | 2017-09-30 | Simplified |
| 2017-10-02 | Public | 2016-09-30 | Simplified |
| Name | AUBERGE DE LA TOUR DE NESLE |
| Siren | 339967952 |
| Closing | 2016-09-30 |
| Registry code | 7702 |
| Registration number | 8979 |
| Management number | 1987B00059 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77310 Saint-Fargeau-Ponthierry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 030.00 | 18 030.00 | 18 030.00 | |
028 Tangible Assets | 18 537.00 | 12 576.00 | 5 961.00 | 18 537.00 |
040 Financial Assets | 4 497.00 | 4 497.00 | 4 497.00 | |
044 Total Fixed Assets | 41 064.00 | 12 576.00 | 28 488.00 | 41 064.00 |
072 Receivables – Other | 2 380.00 | 2 380.00 | 2 380.00 | |
080 Sellable securities | 11.00 | 11.00 | 11.00 | |
084 Cash | 43 747.00 | 43 747.00 | 43 747.00 | |
096 Total Current Assets + Prepaid Expenses | 60 087.00 | 60 087.00 | 60 087.00 | |
110 Total Assets | 101 151.00 | 12 576.00 | 88 576.00 | 101 151.00 |
120 Share or Individual Capital | 22 867.00 | |||
126 Legal Reserve | 2 287.00 | |||
132 Other Reserves | 5 837.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -7 902.00 | |||
142 Total Equity - Total I | 23 089.00 | |||
166 Suppliers and related accounts | 7 392.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 934.00 | 58 094.00 | ||
176 Total debts | 65 487.00 | |||
180 Liabilities Total | 88 576.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 124.00 | 138 599.00 | 120 124.00 | |
230 Other income | 1 401.00 | 1 091.00 | 1 401.00 | |
232 Total operating income excluding VAT | 121 525.00 | 139 689.00 | 121 525.00 | |
234 Purchases of goods (including customs duties) | 52 263.00 | 59 851.00 | 52 263.00 | |
236 Inventory change (goods) | 250.00 | 5 150.00 | 250.00 | |
242 Other external expenses | 37 429.00 | 41 022.00 | 37 429.00 | |
244 Taxes, duties and similar payments | 2 057.00 | 2 156.00 | 2 057.00 | |
250 Staff compensation | 27 521.00 | 20 570.00 | 27 521.00 | |
252 Social security contributions | 6 318.00 | 5 164.00 | 6 318.00 | |
254 Depreciation and amortization | 2 147.00 | 1 787.00 | 2 147.00 | |
262 Other expenses | 1 401.00 | 1 091.00 | 1 401.00 | |
264 Total operating expenses | 129 387.00 | 136 791.00 | 129 387.00 | |
270 Operating profit | -7 862.00 | 2 898.00 | -7 862.00 | |
280 Financial income | 6.00 | 6.00 | 6.00 | |
290 Exceptional income | 24.00 | 13.00 | 24.00 | |
300 Exceptional expenses | 70.00 | 19.00 | 70.00 | |
306 Income tax's | 251.00 | |||
310 Profit or loss | -7 902.00 | 2 647.00 | -7 902.00 | |
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