Grow your business safely with AUBERGE DU WALDMEISTER
All the information you need about AUBERGE DU WALDMEISTER to develop and secure your business in France
A
HOME >
CORPORATES
>
AUBERGE DU WALDMEISTER >
BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : AUBERGE DU WALDMEISTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | AUBERGE DU WALDMEISTER |
| Siren | 494530090 |
| Closing | 2017-12-31 |
| Registry code | 6751 |
| Registration number | 3166 |
| Management number | 2007B00089 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67440 Dimbsthal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 135 953.00 | 98 910.00 | 37 042.00 | 135 953.00 |
044 Total Fixed Assets | 170 953.00 | 98 910.00 | 72 042.00 | 170 953.00 |
050 Raw materials, supplies, in progress | 4 754.00 | 4 754.00 | 4 754.00 | |
072 Receivables – Other | 13 059.00 | 13 059.00 | 13 059.00 | |
084 Cash | 18 062.00 | 18 062.00 | 18 062.00 | |
088 Cash | 3 536.00 | 3 536.00 | 3 536.00 | |
096 Total Current Assets + Prepaid Expenses | 39 411.00 | 39 411.00 | 39 411.00 | |
110 Total Assets | 210 364.00 | 98 910.00 | 111 453.00 | 210 364.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -26 170.00 | |||
136 Profit for the Year | 9 528.00 | |||
142 Total Equity - Total I | 33 358.00 | |||
156 Loans and similar debts | 4 714.00 | |||
166 Suppliers and related accounts | 35 313.00 | |||
172 Other debts | 38 069.00 | |||
176 Total debts | 78 096.00 | |||
180 Liabilities Total | 111 453.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 272 408.00 | 260 259.00 | 272 408.00 | |
215 Production of goods sold - Export | 272 408.00 | 272 408.00 | ||
230 Other income | 13 381.00 | 7 460.00 | 13 381.00 | |
232 Total operating income excluding VAT | 285 789.00 | 267 720.00 | 285 789.00 | |
238 Purchases of raw materials and other supplies (including royalties | 82 354.00 | 88 824.00 | 82 354.00 | |
240 Inventory changes (raw materials and supplies) | 1 983.00 | -457.00 | 1 983.00 | |
242 Other external expenses | 71 044.00 | 70 019.00 | 71 044.00 | |
244 Taxes, duties and similar payments | 4 317.00 | 3 612.00 | 4 317.00 | |
250 Staff compensation | 90 566.00 | 72 972.00 | 90 566.00 | |
252 Social security contributions | 17 984.00 | 14 564.00 | 17 984.00 | |
254 Depreciation and amortization | 8 800.00 | 14 944.00 | 8 800.00 | |
262 Other expenses | 370.00 | 358.00 | 370.00 | |
264 Total operating expenses | 277 418.00 | 264 837.00 | 277 418.00 | |
270 Operating profit | 8 372.00 | 2 883.00 | 8 372.00 | |
294 Financial expenses | 172.00 | 253.00 | 172.00 | |
306 Income tax's | -1 328.00 | -928.00 | -1 328.00 | |
310 Profit or loss | 9 528.00 | 3 558.00 | 9 528.00 | |
all companies in France
Complete and comprehensive database.
