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BALANCE SHEET (
2018-06-05)
THE LIST OF BALANCE SHEET : GITE AUBERGE L ETERLOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-12-31 | Simplified |
| 2022-04-14 | Public | 2021-12-31 | Simplified |
| 2021-04-20 | Public | 2020-12-31 | Simplified |
| 2020-05-18 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2018-06-05 | Public | 2017-12-31 | Simplified |
| 2017-05-04 | Public | 2016-12-31 | Simplified |
| Name | GITE AUBERGE L ETERLOU |
| Siren | 484843750 |
| Closing | 2017-12-31 |
| Registry code | 0401 |
| Registration number | 936 |
| Management number | 2005B40252 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04400 Faucon-de-Barcelonnette |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 494 477.00 | 463 448.00 | 31 029.00 | 494 477.00 |
044 Total Fixed Assets | 494 477.00 | 463 448.00 | 31 029.00 | 494 477.00 |
050 Raw materials, supplies, in progress | 2 736.00 | 2 736.00 | 2 736.00 | |
072 Receivables – Other | 324.00 | 324.00 | 324.00 | |
084 Cash | 10 219.00 | 10 219.00 | 10 219.00 | |
092 Prepaid expenses | 3 324.00 | 3 324.00 | 3 324.00 | |
096 Total Current Assets + Prepaid Expenses | 16 602.00 | 16 602.00 | 16 602.00 | |
110 Total Assets | 511 079.00 | 463 448.00 | 47 631.00 | 511 079.00 |
120 Share or Individual Capital | 21 800.00 | |||
134 Retained Earnings | -43 030.00 | |||
136 Profit for the Year | 39 529.00 | |||
142 Total Equity - Total I | 18 299.00 | |||
156 Loans and similar debts | 16 709.00 | |||
166 Suppliers and related accounts | 2 121.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 923.00 | |||
172 Other debts | 10 502.00 | |||
176 Total debts | 29 332.00 | |||
180 Liabilities Total | 47 631.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 886.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 344.00 | 968.00 | 344.00 | |
232 Total operating income excluding VAT | 173 626.00 | 169 038.00 | 173 626.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 054.00 | 34 823.00 | 39 054.00 | |
240 Inventory changes (raw materials and supplies) | -590.00 | 1 155.00 | -590.00 | |
242 Other external expenses | 47 569.00 | 38 904.00 | 47 569.00 | |
243 (including business tax) | 2 180.00 | 2 180.00 | ||
244 Taxes, duties and similar payments | 6 498.00 | 6 640.00 | 6 498.00 | |
250 Staff compensation | 19 061.00 | 17 925.00 | 19 061.00 | |
252 Social security contributions | 8 997.00 | 8 761.00 | 8 997.00 | |
254 Depreciation and amortization | 10 335.00 | 29 402.00 | 10 335.00 | |
262 Other expenses | 189.00 | 186.00 | 189.00 | |
264 Total operating expenses | 131 112.00 | 137 796.00 | 131 112.00 | |
270 Operating profit | 42 514.00 | 31 243.00 | 42 514.00 | |
290 Exceptional income | 8 002.00 | |||
294 Financial expenses | 1 223.00 | 2 514.00 | 1 223.00 | |
300 Exceptional expenses | 118.00 | 6 396.00 | 118.00 | |
306 Income tax's | 1 644.00 | 1 644.00 | ||
310 Profit or loss | 39 529.00 | 30 334.00 | 39 529.00 | |
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