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BALANCE SHEET (
2018-03-13)
THE LIST OF BALANCE SHEET : SARL AUBERGE BOURGUIGNONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-11 | Public | 2018-09-30 | Complete |
| 2018-03-13 | Public | 2017-09-30 | Simplified |
| 2017-02-21 | Public | 2016-09-30 | Complete |
| Name | SARL AUBERGE BOURGUIGNONNE |
| Siren | 315858613 |
| Closing | 2017-09-30 |
| Registry code | 2104 |
| Registration number | 1508 |
| Management number | 1979B80017 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21200 Beaune |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 197 269.00 | 34 264.00 | 163 005.00 | 197 269.00 |
044 Total Fixed Assets | 197 269.00 | 34 264.00 | 163 005.00 | 197 269.00 |
072 Receivables – Other | 2 787.00 | 2 787.00 | 2 787.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 37 924.00 | 37 924.00 | 37 924.00 | |
092 Prepaid expenses | 55.00 | 55.00 | 55.00 | |
096 Total Current Assets + Prepaid Expenses | 80 766.00 | 80 766.00 | 80 766.00 | |
110 Total Assets | 278 035.00 | 34 264.00 | 243 771.00 | 278 035.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
132 Other Reserves | 312 010.00 | |||
134 Retained Earnings | -87 097.00 | |||
136 Profit for the Year | -28 887.00 | |||
142 Total Equity - Total I | 237 949.00 | |||
166 Suppliers and related accounts | 2 839.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70.00 | |||
172 Other debts | 2 983.00 | |||
176 Total debts | 5 822.00 | |||
180 Liabilities Total | 243 771.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 981.00 | 8 848.00 | 8 981.00 | |
232 Total operating income excluding VAT | 8 981.00 | 8 848.00 | 8 981.00 | |
242 Other external expenses | 3 189.00 | 3 100.00 | 3 189.00 | |
244 Taxes, duties and similar payments | 704.00 | 655.00 | 704.00 | |
250 Staff compensation | 25 522.00 | 29 013.00 | 25 522.00 | |
254 Depreciation and amortization | 9 135.00 | 9 135.00 | 9 135.00 | |
264 Total operating expenses | 38 550.00 | 41 903.00 | 38 550.00 | |
270 Operating profit | -29 569.00 | -33 055.00 | -29 569.00 | |
280 Financial income | 623.00 | 1 618.00 | 623.00 | |
290 Exceptional income | 59.00 | 59.00 | ||
310 Profit or loss | -28 887.00 | -31 437.00 | -28 887.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 197 269.00 | 197 269.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 494.00 | 494.00 | ||
378 Amount of deductible VAT on goods and services | 471.00 | 471.00 | ||
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