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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : L'AUBERGE DE CLUNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-16 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | L'AUBERGE DE CLUNY |
| Siren | 793819236 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 80272 |
| Management number | 2013B12523 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
028 Tangible Assets | 96 755.00 | 62 619.00 | 34 136.00 | 96 755.00 |
040 Financial Assets | 5 706.00 | 5 706.00 | 5 706.00 | |
044 Total Fixed Assets | 247 461.00 | 62 619.00 | 184 842.00 | 247 461.00 |
060 Merchandise inventory | 5 150.00 | 5 150.00 | 5 150.00 | |
072 Receivables – Other | 2 444.00 | 2 444.00 | 2 444.00 | |
084 Cash | 3 827.00 | 3 827.00 | 3 827.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 11 421.00 | 11 421.00 | 11 421.00 | |
110 Total Assets | 258 882.00 | 62 619.00 | 196 263.00 | 258 882.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -17 058.00 | |||
136 Profit for the Year | -4 266.00 | |||
142 Total Equity - Total I | -12 524.00 | |||
156 Loans and similar debts | 12 729.00 | |||
166 Suppliers and related accounts | 5 717.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 816.00 | |||
172 Other debts | 190 340.00 | |||
176 Total debts | 208 786.00 | |||
180 Liabilities Total | 196 263.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 167 498.00 | 173 158.00 | 167 498.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 167 501.00 | 173 159.00 | 167 501.00 | |
234 Purchases of goods (including customs duties) | 45 825.00 | 44 746.00 | 45 825.00 | |
236 Inventory change (goods) | -80.00 | 174.00 | -80.00 | |
242 Other external expenses | 61 581.00 | 60 546.00 | 61 581.00 | |
243 (including business tax) | 550.00 | 550.00 | ||
244 Taxes, duties and similar payments | 1 805.00 | 2 175.00 | 1 805.00 | |
250 Staff compensation | 38 213.00 | 66 450.00 | 38 213.00 | |
252 Social security contributions | 4 380.00 | 12 643.00 | 4 380.00 | |
254 Depreciation and amortization | 19 462.00 | 19 326.00 | 19 462.00 | |
262 Other expenses | 232.00 | 166.00 | 232.00 | |
264 Total operating expenses | 171 418.00 | 206 229.00 | 171 418.00 | |
270 Operating profit | -3 917.00 | -33 070.00 | -3 917.00 | |
290 Exceptional income | 9.00 | |||
294 Financial expenses | 348.00 | 419.00 | 348.00 | |
300 Exceptional expenses | 319.00 | |||
310 Profit or loss | -4 266.00 | -33 800.00 | -4 266.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 247 461.00 | 247 461.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 175.00 | 19 175.00 | ||
378 Amount of deductible VAT on goods and services | 13 486.00 | 13 486.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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