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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : L AUBERGE ESPAGNOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Public | 2021-03-31 | Simplified |
| 2021-01-28 | Public | 2020-03-31 | Simplified |
| 2019-11-19 | Public | 2019-03-31 | Simplified |
| 2018-12-18 | Public | 2018-03-31 | Simplified |
| 2017-12-22 | Public | 2017-03-31 | Simplified |
| 2017-04-15 | Public | 2016-03-31 | Simplified |
| Name | L AUBERGE ESPAGNOLE |
| Siren | 418147633 |
| Closing | 2017-03-31 |
| Registry code | 4101 |
| Registration number | 4857 |
| Management number | 1998B00081 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41000 Blois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 61 625.00 | 61 625.00 | 61 625.00 | |
028 Tangible Assets | 10 825.00 | 8 613.00 | 2 211.00 | 10 825.00 |
040 Financial Assets | 2 683.00 | 2 683.00 | 2 683.00 | |
044 Total Fixed Assets | 75 133.00 | 8 613.00 | 66 519.00 | 75 133.00 |
060 Merchandise inventory | 995.00 | 995.00 | 995.00 | |
072 Receivables – Other | 5 226.00 | 5 226.00 | 5 226.00 | |
084 Cash | 33 354.00 | 33 354.00 | 33 354.00 | |
092 Prepaid expenses | 453.00 | 453.00 | 453.00 | |
096 Total Current Assets + Prepaid Expenses | 40 029.00 | 40 029.00 | 40 029.00 | |
110 Total Assets | 115 161.00 | 8 613.00 | 106 548.00 | 115 161.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 70 701.00 | |||
136 Profit for the Year | -12 961.00 | |||
142 Total Equity - Total I | 66 540.00 | |||
156 Loans and similar debts | 24.00 | |||
166 Suppliers and related accounts | 32 773.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 870.00 | |||
172 Other debts | 7 211.00 | |||
176 Total debts | 40 008.00 | |||
180 Liabilities Total | 106 548.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 104 748.00 | 114 995.00 | 104 748.00 | |
230 Other income | 2 061.00 | 689.00 | 2 061.00 | |
232 Total operating income excluding VAT | 106 810.00 | 115 685.00 | 106 810.00 | |
234 Purchases of goods (including customs duties) | 21 592.00 | 25 760.00 | 21 592.00 | |
236 Inventory change (goods) | 34.00 | -42.00 | 34.00 | |
242 Other external expenses | 40 519.00 | 39 231.00 | 40 519.00 | |
243 (including business tax) | 795.00 | 795.00 | ||
244 Taxes, duties and similar payments | 3 903.00 | 3 447.00 | 3 903.00 | |
250 Staff compensation | 37 973.00 | 36 924.00 | 37 973.00 | |
252 Social security contributions | 12 002.00 | 11 980.00 | 12 002.00 | |
254 Depreciation and amortization | 369.00 | 643.00 | 369.00 | |
262 Other expenses | 3 590.00 | 3 464.00 | 3 590.00 | |
264 Total operating expenses | 119 983.00 | 121 408.00 | 119 983.00 | |
270 Operating profit | -13 173.00 | -5 723.00 | -13 173.00 | |
280 Financial income | 212.00 | 423.00 | 212.00 | |
294 Financial expenses | 40.00 | |||
310 Profit or loss | -12 961.00 | -5 341.00 | -12 961.00 | |
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