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BALANCE SHEET (
2018-01-08)
THE LIST OF BALANCE SHEET : S.A.R.L. LES GITES D AURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-31 | Public | 2018-12-31 | Simplified |
| 2019-05-23 | Public | 2017-12-31 | Simplified |
| 2018-01-08 | Public | 2016-12-31 | Simplified |
| Name | S.A.R.L. LES GITES D AURE |
| Siren | 789877255 |
| Closing | 2016-12-31 |
| Registry code | 6502 |
| Registration number | 61 |
| Management number | 2012B00534 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65170 Vielle Aure |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 323.00 | 323.00 | 323.00 | |
028 Tangible Assets | 63 755.00 | 31 679.00 | 32 076.00 | 63 755.00 |
044 Total Fixed Assets | 84 078.00 | 32 002.00 | 52 076.00 | 84 078.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 122.00 | 122.00 | 122.00 | |
084 Cash | 2 754.00 | 2 754.00 | 2 754.00 | |
092 Prepaid expenses | 99.00 | 99.00 | 99.00 | |
096 Total Current Assets + Prepaid Expenses | 2 974.00 | 2 974.00 | 2 974.00 | |
110 Total Assets | 87 052.00 | 32 002.00 | 55 050.00 | 87 052.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 1 052.00 | |||
136 Profit for the Year | 7 921.00 | |||
142 Total Equity - Total I | 9 973.00 | |||
156 Loans and similar debts | 37 330.00 | |||
164 Advances and down payments received on current orders | 3 580.00 | |||
166 Suppliers and related accounts | 1 356.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 792.00 | |||
172 Other debts | 2 811.00 | |||
176 Total debts | 45 077.00 | |||
180 Liabilities Total | 55 050.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 703.00 | |||
195 Of which payables due in more than one year | 28 316.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 428.00 | 428.00 | ||
218 Production of services sold - France | 93 482.00 | 82 109.00 | 93 482.00 | |
230 Other income | 204.00 | |||
232 Total operating income excluding VAT | 93 482.00 | 82 313.00 | 93 482.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 024.00 | 2 496.00 | 4 024.00 | |
242 Other external expenses | 65 406.00 | 64 175.00 | 65 406.00 | |
244 Taxes, duties and similar payments | 5 938.00 | 5 849.00 | 5 938.00 | |
252 Social security contributions | 802.00 | 1 187.00 | 802.00 | |
254 Depreciation and amortization | 8 051.00 | 8 534.00 | 8 051.00 | |
262 Other expenses | 33.00 | 11.00 | 33.00 | |
264 Total operating expenses | 84 254.00 | 82 251.00 | 84 254.00 | |
270 Operating profit | 9 229.00 | 62.00 | 9 229.00 | |
290 Exceptional income | 5 500.00 | |||
294 Financial expenses | 1 211.00 | 1 452.00 | 1 211.00 | |
300 Exceptional expenses | 97.00 | 3 788.00 | 97.00 | |
310 Profit or loss | 7 921.00 | 322.00 | 7 921.00 | |
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