Grow your business safely with L'AUBERGE DE LA DOUA
All the information you need about L'AUBERGE DE LA DOUA to develop and secure your business in France
L
HOME >
CORPORATES
>
L'AUBERGE DE LA DOUA >
BALANCE SHEET (
2018-03-23)
THE LIST OF BALANCE SHEET : L'AUBERGE DE LA DOUA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-25 | Public | 2018-06-30 | Simplified |
| 2018-03-23 | Public | 2017-06-30 | Simplified |
| Name | L'AUBERGE DE LA DOUA |
| Siren | 749957478 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2018/006953 |
| Management number | 2012B01531 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
028 Tangible Assets | 107 289.00 | 41 907.00 | 65 382.00 | 107 289.00 |
044 Total Fixed Assets | 237 289.00 | 41 907.00 | 195 382.00 | 237 289.00 |
050 Raw materials, supplies, in progress | 1 585.00 | 1 585.00 | 1 585.00 | |
072 Receivables – Other | 7 049.00 | 7 049.00 | 7 049.00 | |
084 Cash | 8 268.00 | 8 268.00 | 8 268.00 | |
096 Total Current Assets + Prepaid Expenses | 16 902.00 | 16 902.00 | 16 902.00 | |
110 Total Assets | 254 191.00 | 41 907.00 | 212 284.00 | 254 191.00 |
120 Share or Individual Capital | 173 000.00 | |||
134 Retained Earnings | -3 215.00 | |||
136 Profit for the Year | 3 611.00 | |||
142 Total Equity - Total I | 173 396.00 | |||
156 Loans and similar debts | 13 096.00 | |||
166 Suppliers and related accounts | 5 468.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 328.00 | |||
172 Other debts | 20 325.00 | |||
176 Total debts | 38 888.00 | |||
180 Liabilities Total | 212 284.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 681.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 223 939.00 | 207 226.00 | 223 939.00 | |
230 Other income | 1 798.00 | 2 521.00 | 1 798.00 | |
232 Total operating income excluding VAT | 225 737.00 | 209 748.00 | 225 737.00 | |
238 Purchases of raw materials and other supplies (including royalties | 80 653.00 | 79 671.00 | 80 653.00 | |
240 Inventory changes (raw materials and supplies) | 1 666.00 | -262.00 | 1 666.00 | |
242 Other external expenses | 46 610.00 | 51 924.00 | 46 610.00 | |
243 (including business tax) | 739.00 | 739.00 | ||
244 Taxes, duties and similar payments | 2 118.00 | 1 860.00 | 2 118.00 | |
250 Staff compensation | 62 706.00 | 51 972.00 | 62 706.00 | |
252 Social security contributions | 15 839.00 | 14 308.00 | 15 839.00 | |
254 Depreciation and amortization | 11 142.00 | 8 997.00 | 11 142.00 | |
262 Other expenses | 325.00 | 173.00 | 325.00 | |
264 Total operating expenses | 221 059.00 | 208 643.00 | 221 059.00 | |
270 Operating profit | 4 677.00 | 1 105.00 | 4 677.00 | |
290 Exceptional income | 186.00 | 186.00 | ||
294 Financial expenses | 646.00 | 358.00 | 646.00 | |
300 Exceptional expenses | 607.00 | 171.00 | 607.00 | |
310 Profit or loss | 3 611.00 | 576.00 | 3 611.00 | |
all companies in France
Complete and comprehensive database.
