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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : L'AUBERGE DE L'ESTANG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-04 | Public | 2019-06-30 | Simplified |
| 2018-12-27 | Public | 2018-06-30 | Complete |
| 2017-11-14 | Public | 2017-06-30 | Simplified |
| 2017-01-12 | Partially confidential | 2016-06-30 | Simplified |
| Name | L'AUBERGE DE L'ESTANG |
| Siren | 411586241 |
| Closing | 2017-06-30 |
| Registry code | 2602 |
| Registration number | B2017/009983 |
| Management number | 1997B80017 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26400 SAOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 341.00 | 341.00 | 341.00 | |
028 Tangible Assets | 152 425.00 | 111 031.00 | 41 394.00 | 152 425.00 |
040 Financial Assets | 1 543.00 | 1 543.00 | 1 543.00 | |
044 Total Fixed Assets | 154 308.00 | 111 372.00 | 42 937.00 | 154 308.00 |
050 Raw materials, supplies, in progress | 3 076.00 | 3 076.00 | 3 076.00 | |
060 Merchandise inventory | 296.00 | 296.00 | 296.00 | |
068 Receivables – Trade and related accounts | 2 099.00 | 2 099.00 | 2 099.00 | |
072 Receivables – Other | 611.00 | 611.00 | 611.00 | |
084 Cash | 2 362.00 | 2 362.00 | 2 362.00 | |
092 Prepaid expenses | 859.00 | 859.00 | 859.00 | |
096 Total Current Assets + Prepaid Expenses | 9 303.00 | 9 303.00 | 9 303.00 | |
110 Total Assets | 163 611.00 | 111 372.00 | 52 240.00 | 163 611.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 22 165.00 | |||
136 Profit for the Year | 1 526.00 | |||
142 Total Equity - Total I | 32 075.00 | |||
166 Suppliers and related accounts | 5 139.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 517.00 | |||
172 Other debts | 15 025.00 | |||
176 Total debts | 20 164.00 | |||
180 Liabilities Total | 52 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 556.00 | 556.00 | ||
214 Production of goods sold - France | 101 890.00 | 101 890.00 | ||
218 Production of services sold - France | 4 528.00 | 4 528.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 106 980.00 | 106 980.00 | ||
234 Purchases of goods (including customs duties) | 509.00 | 509.00 | ||
236 Inventory change (goods) | 89.00 | 89.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 696.00 | 33 696.00 | ||
240 Inventory changes (raw materials and supplies) | 965.00 | 965.00 | ||
242 Other external expenses | 27 748.00 | 27 748.00 | ||
243 (including business tax) | -3 967.00 | -3 967.00 | ||
244 Taxes, duties and similar payments | 717.00 | 717.00 | ||
250 Staff compensation | 32 140.00 | 32 140.00 | ||
252 Social security contributions | 290.00 | 290.00 | ||
254 Depreciation and amortization | 8 910.00 | 8 910.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 105 066.00 | 105 066.00 | ||
270 Operating profit | 1 914.00 | 1 914.00 | ||
294 Financial expenses | 343.00 | 343.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | 1 526.00 | 1 526.00 | ||
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