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BALANCE SHEET (
2018-08-16)
THE LIST OF BALANCE SHEET : AUBERGE DE BARNAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| Name | AUBERGE DE BARNAS |
| Siren | 825124522 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | 3605 |
| Management number | 2017B00062 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07330 Barnas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 325.00 | 24 325.00 | 24 325.00 | |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 20 853.00 | 3 849.00 | 17 003.00 | 20 853.00 |
040 Financial Assets | 525.00 | 525.00 | 525.00 | |
044 Total Fixed Assets | 49 703.00 | 3 849.00 | 45 853.00 | 49 703.00 |
050 Raw materials, supplies, in progress | 2 533.00 | 2 533.00 | 2 533.00 | |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 5 677.00 | 5 677.00 | 5 677.00 | |
084 Cash | 4 346.00 | 4 346.00 | 4 346.00 | |
092 Prepaid expenses | 333.00 | 333.00 | 333.00 | |
096 Total Current Assets + Prepaid Expenses | 15 889.00 | 15 889.00 | 15 889.00 | |
110 Total Assets | 65 591.00 | 3 849.00 | 61 742.00 | 65 591.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 345.00 | |||
142 Total Equity - Total I | 1 345.00 | |||
156 Loans and similar debts | 13 333.00 | |||
166 Suppliers and related accounts | 8 087.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 337.00 | |||
172 Other debts | 38 978.00 | |||
176 Total debts | 60 398.00 | |||
180 Liabilities Total | 61 742.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 788.00 | |||
195 Of which payables due in more than one year | 11 292.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 81 540.00 | 81 540.00 | ||
218 Production of services sold - France | 48 006.00 | 48 006.00 | ||
226 Operating subsidies received | 1 017.00 | 1 017.00 | ||
230 Other income | 1 327.00 | 1 327.00 | ||
232 Total operating income excluding VAT | 131 890.00 | 131 890.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 146.00 | 40 146.00 | ||
240 Inventory changes (raw materials and supplies) | -2 533.00 | -2 533.00 | ||
242 Other external expenses | 77 713.00 | 77 713.00 | ||
244 Taxes, duties and similar payments | 1 317.00 | 1 317.00 | ||
250 Staff compensation | 24 849.00 | 24 849.00 | ||
252 Social security contributions | 3 559.00 | 3 559.00 | ||
254 Depreciation and amortization | 3 849.00 | 3 849.00 | ||
262 Other expenses | 1 112.00 | 1 112.00 | ||
264 Total operating expenses | 150 012.00 | 150 012.00 | ||
270 Operating profit | -18 122.00 | -18 122.00 | ||
280 Financial income | 33.00 | 33.00 | ||
290 Exceptional income | 18 500.00 | 18 500.00 | ||
294 Financial expenses | 261.00 | 261.00 | ||
306 Income tax's | -195.00 | -195.00 | ||
310 Profit or loss | 345.00 | 345.00 | ||
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