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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : Auberge de Rochetaillée
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | Auberge de Rochetaillée |
| Siren | 538320136 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/010430 |
| Management number | 2011B01592 |
| 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 | 42100 ROCHETAILLEE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 000.00 | 31 000.00 | 31 000.00 | |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 20 806.00 | 18 095.00 | 2 711.00 | 20 806.00 |
040 Financial Assets | 1 587.00 | 1 587.00 | 1 587.00 | |
044 Total Fixed Assets | 55 393.00 | 18 095.00 | 37 298.00 | 55 393.00 |
050 Raw materials, supplies, in progress | 1 336.00 | 1 336.00 | 1 336.00 | |
072 Receivables – Other | 2 689.00 | 2 689.00 | 2 689.00 | |
084 Cash | 15 073.00 | 15 073.00 | 15 073.00 | |
092 Prepaid expenses | 141.00 | 141.00 | 141.00 | |
096 Total Current Assets + Prepaid Expenses | 19 239.00 | 19 239.00 | 19 239.00 | |
110 Total Assets | 74 632.00 | 18 095.00 | 56 537.00 | 74 632.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 4 367.00 | |||
134 Retained Earnings | -667.00 | |||
136 Profit for the Year | 23 999.00 | |||
142 Total Equity - Total I | 36 500.00 | |||
156 Loans and similar debts | 5 565.00 | |||
166 Suppliers and related accounts | 3 307.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 136.00 | |||
172 Other debts | 11 165.00 | |||
176 Total debts | 20 037.00 | |||
180 Liabilities Total | 56 537.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 126 508.00 | 113 848.00 | 126 508.00 | |
230 Other income | 1 567.00 | 6.00 | 1 567.00 | |
232 Total operating income excluding VAT | 128 076.00 | 113 854.00 | 128 076.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 517.00 | 36 661.00 | 40 517.00 | |
240 Inventory changes (raw materials and supplies) | -415.00 | 89.00 | -415.00 | |
242 Other external expenses | 22 387.00 | 21 520.00 | 22 387.00 | |
243 (including business tax) | 623.00 | 623.00 | ||
244 Taxes, duties and similar payments | 1 210.00 | 1 186.00 | 1 210.00 | |
250 Staff compensation | 23 330.00 | 21 724.00 | 23 330.00 | |
252 Social security contributions | 10 155.00 | 9 424.00 | 10 155.00 | |
254 Depreciation and amortization | 1 619.00 | 3 159.00 | 1 619.00 | |
262 Other expenses | 14.00 | 30.00 | 14.00 | |
264 Total operating expenses | 98 817.00 | 93 794.00 | 98 817.00 | |
270 Operating profit | 29 258.00 | 20 060.00 | 29 258.00 | |
294 Financial expenses | 433.00 | 860.00 | 433.00 | |
300 Exceptional expenses | 521.00 | 16 954.00 | 521.00 | |
306 Income tax's | 4 305.00 | 2 913.00 | 4 305.00 | |
310 Profit or loss | 23 999.00 | -667.00 | 23 999.00 | |
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