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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : AUBERGE DE LA MOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | AUBERGE DE LA MOLE |
| Siren | 803444801 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 5863 |
| Management number | 2014B00718 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83310 La mole |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 14 350.00 | 14 350.00 | 14 350.00 | |
072 Receivables – Other | 13 030.00 | 13 030.00 | 13 030.00 | |
084 Cash | 181 986.00 | 181 986.00 | 181 986.00 | |
092 Prepaid expenses | 3 066.00 | 3 066.00 | 3 066.00 | |
096 Total Current Assets + Prepaid Expenses | 212 432.00 | 212 432.00 | 212 432.00 | |
110 Total Assets | 212 432.00 | 212 432.00 | 212 432.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 31 381.00 | |||
136 Profit for the Year | 51 829.00 | |||
142 Total Equity - Total I | 84 310.00 | |||
156 Loans and similar debts | 27.00 | |||
166 Suppliers and related accounts | 69 531.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 925.00 | |||
172 Other debts | 58 564.00 | |||
176 Total debts | 128 122.00 | |||
180 Liabilities Total | 212 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 392 267.00 | 324 987.00 | 392 267.00 | |
215 Production of goods sold - Export | 12 295.00 | 12 295.00 | ||
230 Other income | 12 571.00 | 9 316.00 | 12 571.00 | |
232 Total operating income excluding VAT | 404 838.00 | 334 303.00 | 404 838.00 | |
234 Purchases of goods (including customs duties) | -821.00 | -489.00 | -821.00 | |
236 Inventory change (goods) | -5 920.00 | 9 200.00 | -5 920.00 | |
238 Purchases of raw materials and other supplies (including royalties | 148 906.00 | 118 106.00 | 148 906.00 | |
242 Other external expenses | 55 710.00 | 60 680.00 | 55 710.00 | |
243 (including business tax) | 528.00 | 528.00 | ||
244 Taxes, duties and similar payments | 4 211.00 | 4 245.00 | 4 211.00 | |
250 Staff compensation | 109 944.00 | 109 870.00 | 109 944.00 | |
252 Social security contributions | 28 458.00 | 26 396.00 | 28 458.00 | |
264 Total operating expenses | 340 488.00 | 328 008.00 | 340 488.00 | |
270 Operating profit | 64 350.00 | 6 295.00 | 64 350.00 | |
290 Exceptional income | 48.00 | 180.00 | 48.00 | |
294 Financial expenses | 41.00 | 41.00 | ||
300 Exceptional expenses | 266.00 | 2 814.00 | 266.00 | |
306 Income tax's | 12 262.00 | 12 262.00 | ||
310 Profit or loss | 51 829.00 | 3 661.00 | 51 829.00 | |
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