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BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : AUBERGE DU ROY RENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-22 | Public | 2019-08-31 | Simplified |
| 2019-10-18 | Public | 2018-08-31 | Simplified |
| 2018-09-05 | Public | 2017-08-31 | Simplified |
| 2017-04-06 | Public | 2016-08-31 | Simplified |
| 2017-03-15 | Public | 2015-08-31 | Simplified |
| Name | AUBERGE DU ROY RENE |
| Siren | 342044724 |
| Closing | 2017-08-31 |
| Registry code | 7803 |
| Registration number | 15807 |
| Management number | 1987B00443 |
| Activity code | 5610A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78520 FOLLAINVILLE DENNEMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 951.00 | 41 951.00 | 41 951.00 | |
028 Tangible Assets | 45 025.00 | 45 025.00 | 45 025.00 | |
044 Total Fixed Assets | 86 976.00 | 45 025.00 | 41 951.00 | 86 976.00 |
060 Merchandise inventory | 2 328.00 | 2 328.00 | 2 328.00 | |
072 Receivables – Other | 3 330.00 | 3 330.00 | 3 330.00 | |
084 Cash | 6 068.00 | 6 068.00 | 6 068.00 | |
096 Total Current Assets + Prepaid Expenses | 11 726.00 | 11 726.00 | 11 726.00 | |
110 Total Assets | 98 702.00 | 45 025.00 | 53 677.00 | 98 702.00 |
120 Share or Individual Capital | 38 112.00 | |||
134 Retained Earnings | -118 144.00 | |||
136 Profit for the Year | -5 223.00 | |||
142 Total Equity - Total I | -85 255.00 | |||
166 Suppliers and related accounts | 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134 267.00 | |||
172 Other debts | 138 013.00 | |||
176 Total debts | 138 932.00 | |||
180 Liabilities Total | 53 677.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 56 295.00 | 61 051.00 | 56 295.00 | |
232 Total operating income excluding VAT | 56 295.00 | 61 051.00 | 56 295.00 | |
234 Purchases of goods (including customs duties) | 14 862.00 | 15 984.00 | 14 862.00 | |
236 Inventory change (goods) | 121.00 | 1 076.00 | 121.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8.00 | 8.00 | ||
242 Other external expenses | 16 489.00 | 15 031.00 | 16 489.00 | |
243 (including business tax) | 1 041.00 | 1 041.00 | ||
244 Taxes, duties and similar payments | 1 065.00 | 992.00 | 1 065.00 | |
250 Staff compensation | 19 405.00 | 19 371.00 | 19 405.00 | |
252 Social security contributions | 9 251.00 | 8 704.00 | 9 251.00 | |
254 Depreciation and amortization | 316.00 | 316.00 | ||
264 Total operating expenses | 61 518.00 | 61 157.00 | 61 518.00 | |
270 Operating profit | -5 223.00 | -106.00 | -5 223.00 | |
310 Profit or loss | -5 223.00 | -106.00 | -5 223.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 86 976.00 | 86 976.00 | ||
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