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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : LE REFUGE DE MIAGE ET CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-13 | Public | 2018-03-31 | Simplified |
| 2018-10-22 | Public | 2017-03-31 | Simplified |
| Name | LE REFUGE DE MIAGE ET CO |
| Siren | 751377193 |
| Closing | 2017-03-31 |
| Registry code | 7401 |
| Registration number | B2018/012468 |
| Management number | 2012B00583 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74170 SAINT-GERVAIS-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 350.00 | 100 350.00 | 100 350.00 | |
028 Tangible Assets | 90 503.00 | 38 369.00 | 52 134.00 | 90 503.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 190 868.00 | 38 369.00 | 152 499.00 | 190 868.00 |
072 Receivables – Other | 5 745.00 | 5 745.00 | 5 745.00 | |
084 Cash | 2 805.00 | 2 805.00 | 2 805.00 | |
092 Prepaid expenses | 1 314.00 | 1 314.00 | 1 314.00 | |
096 Total Current Assets + Prepaid Expenses | 9 865.00 | 9 865.00 | 9 865.00 | |
110 Total Assets | 200 733.00 | 38 369.00 | 162 364.00 | 200 733.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 75 090.00 | |||
134 Retained Earnings | 146.00 | |||
136 Profit for the Year | 14 358.00 | |||
142 Total Equity - Total I | 90 144.00 | |||
156 Loans and similar debts | 12 734.00 | |||
166 Suppliers and related accounts | 6 012.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8.00 | |||
172 Other debts | 53 474.00 | |||
176 Total debts | 72 220.00 | |||
180 Liabilities Total | 162 364.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 839.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 241 302.00 | 230 143.00 | 241 302.00 | |
230 Other income | 3 185.00 | 2 874.00 | 3 185.00 | |
232 Total operating income excluding VAT | 244 487.00 | 233 018.00 | 244 487.00 | |
238 Purchases of raw materials and other supplies (including royalties | 62 959.00 | 52 804.00 | 62 959.00 | |
242 Other external expenses | 38 161.00 | 37 085.00 | 38 161.00 | |
243 (including business tax) | 691.00 | 691.00 | ||
244 Taxes, duties and similar payments | 7 195.00 | 4 711.00 | 7 195.00 | |
250 Staff compensation | 84 314.00 | 76 075.00 | 84 314.00 | |
252 Social security contributions | 29 545.00 | 19 905.00 | 29 545.00 | |
254 Depreciation and amortization | 5 874.00 | 6 012.00 | 5 874.00 | |
262 Other expenses | 6.00 | 152.00 | 6.00 | |
264 Total operating expenses | 228 053.00 | 196 744.00 | 228 053.00 | |
270 Operating profit | 16 434.00 | 36 273.00 | 16 434.00 | |
290 Exceptional income | 12 500.00 | |||
294 Financial expenses | 25.00 | 2.00 | 25.00 | |
300 Exceptional expenses | 7.00 | 10 702.00 | 7.00 | |
306 Income tax's | 2 044.00 | 5 366.00 | 2 044.00 | |
310 Profit or loss | 14 358.00 | 32 704.00 | 14 358.00 | |
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