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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : L AUBERGE GASCONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2018-02-01 | Public | 2016-12-31 | Simplified |
| Name | L AUBERGE GASCONNE |
| Siren | 342710019 |
| Closing | 2016-12-31 |
| Registry code | 3201 |
| Registration number | 211 |
| Management number | 1987B00161 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32330 GONDRIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 108 326.00 | 108 326.00 | 108 326.00 | |
028 Tangible Assets | 105 197.00 | 102 990.00 | 2 207.00 | 105 197.00 |
040 Financial Assets | 492.00 | 492.00 | 492.00 | |
044 Total Fixed Assets | 214 015.00 | 102 990.00 | 111 024.00 | 214 015.00 |
050 Raw materials, supplies, in progress | 1 561.00 | 1 561.00 | 1 561.00 | |
064 Advances and down payments on orders | 1 481.00 | 1 481.00 | 1 481.00 | |
072 Receivables – Other | 5 405.00 | 5 405.00 | 5 405.00 | |
084 Cash | 10 905.00 | 10 905.00 | 10 905.00 | |
092 Prepaid expenses | 1 803.00 | 1 803.00 | 1 803.00 | |
096 Total Current Assets + Prepaid Expenses | 21 156.00 | 21 156.00 | 21 156.00 | |
110 Total Assets | 235 170.00 | 102 990.00 | 132 180.00 | 235 170.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 56 899.00 | |||
134 Retained Earnings | -8 560.00 | |||
136 Profit for the Year | 1 635.00 | |||
142 Total Equity - Total I | 58 359.00 | |||
156 Loans and similar debts | 1 578.00 | |||
166 Suppliers and related accounts | 11 203.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 872.00 | |||
172 Other debts | 61 040.00 | |||
176 Total debts | 73 821.00 | |||
180 Liabilities Total | 132 180.00 | |||
199 Of which current accounts of debit partners | 1 235.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 21.00 | 21.00 | ||
214 Production of goods sold - France | 157 885.00 | 157 885.00 | ||
215 Production of goods sold - Export | 15.00 | 15.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 2 129.00 | 2 129.00 | ||
232 Total operating income excluding VAT | 160 014.00 | 160 014.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49 905.00 | 49 905.00 | ||
240 Inventory changes (raw materials and supplies) | -241.00 | -241.00 | ||
242 Other external expenses | 48 756.00 | 48 756.00 | ||
243 (including business tax) | 1 484.00 | 1 484.00 | ||
244 Taxes, duties and similar payments | 3 798.00 | 3 798.00 | ||
24B (including equipment leasing) | -61.00 | -61.00 | ||
250 Staff compensation | 35 084.00 | 35 084.00 | ||
252 Social security contributions | 3 962.00 | 3 962.00 | ||
254 Depreciation and amortization | 1 659.00 | 1 659.00 | ||
262 Other expenses | 388.00 | 388.00 | ||
264 Total operating expenses | 143 311.00 | 143 311.00 | ||
270 Operating profit | 16 703.00 | 16 703.00 | ||
294 Financial expenses | 73.00 | 73.00 | ||
300 Exceptional expenses | 14 995.00 | 14 995.00 | ||
310 Profit or loss | 1 635.00 | 1 635.00 | ||
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