Grow your business safely with AUBERGE LE BOUIC
All the information you need about AUBERGE LE BOUIC to develop and secure your business in France
A
HOME >
CORPORATES
>
AUBERGE LE BOUIC >
BALANCE SHEET (
2018-09-18)
THE LIST OF BALANCE SHEET : AUBERGE LE BOUIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-18 | Public | 2017-09-30 | Simplified |
| 2017-04-28 | Public | 2016-09-30 | Complete |
| 2017-01-27 | Public | 2015-09-30 | Simplified |
| Name | AUBERGE LE BOUIC |
| Siren | 413256421 |
| Closing | 2017-09-30 |
| Registry code | 6502 |
| Registration number | 3420 |
| Management number | 1997B00224 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65400 Argelès-Gazost |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 135.00 | 463.00 | 10 671.00 | 11 135.00 |
028 Tangible Assets | 47 186.00 | 42 955.00 | 4 231.00 | 47 186.00 |
040 Financial Assets | 995.00 | 995.00 | 995.00 | |
044 Total Fixed Assets | 59 315.00 | 43 418.00 | 15 897.00 | 59 315.00 |
050 Raw materials, supplies, in progress | 8 381.00 | 8 381.00 | 8 381.00 | |
064 Advances and down payments on orders | 5 371.00 | 5 371.00 | 5 371.00 | |
072 Receivables – Other | 17 420.00 | 17 420.00 | 17 420.00 | |
084 Cash | 145 719.00 | 145 719.00 | 145 719.00 | |
092 Prepaid expenses | 793.00 | 793.00 | 793.00 | |
096 Total Current Assets + Prepaid Expenses | 177 683.00 | 177 683.00 | 177 683.00 | |
110 Total Assets | 236 997.00 | 43 418.00 | 193 580.00 | 236 997.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 11 166.00 | |||
134 Retained Earnings | 30 452.00 | |||
136 Profit for the Year | 24 807.00 | |||
142 Total Equity - Total I | 74 809.00 | |||
156 Loans and similar debts | 7 053.00 | |||
166 Suppliers and related accounts | 45 930.00 | |||
172 Other debts | 65 787.00 | |||
176 Total debts | 118 771.00 | |||
180 Liabilities Total | 193 580.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 718.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 405 758.00 | 405 758.00 | ||
224 Capitalized production | 9 236.00 | 9 236.00 | ||
232 Total operating income excluding VAT | 414 994.00 | 414 994.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 133 242.00 | 133 242.00 | ||
240 Inventory changes (raw materials and supplies) | 294.00 | 294.00 | ||
242 Other external expenses | 49 337.00 | 49 337.00 | ||
243 (including business tax) | 479.00 | 479.00 | ||
244 Taxes, duties and similar payments | 5 173.00 | 5 173.00 | ||
250 Staff compensation | 161 343.00 | 161 343.00 | ||
252 Social security contributions | 37 123.00 | 37 123.00 | ||
254 Depreciation and amortization | 885.00 | 885.00 | ||
262 Other expenses | 265.00 | 265.00 | ||
264 Total operating expenses | 387 661.00 | 387 661.00 | ||
270 Operating profit | 27 333.00 | 27 333.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 138.00 | 138.00 | ||
300 Exceptional expenses | 53.00 | 53.00 | ||
306 Income tax's | 2 336.00 | 2 336.00 | ||
310 Profit or loss | 24 807.00 | 24 807.00 | ||
all companies in France
Complete and comprehensive database.
