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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : AUBERGE DU LAC LA FREGATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2022-03-31 | Simplified |
| 2021-10-27 | Public | 2021-03-31 | Simplified |
| 2021-01-18 | Public | 2020-03-31 | Simplified |
| 2019-08-21 | Public | 2019-03-31 | Simplified |
| 2018-11-12 | Public | 2018-03-31 | Simplified |
| 2017-12-12 | Public | 2017-03-31 | Simplified |
| Name | AUBERGE DU LAC LA FREGATE |
| Siren | 751558917 |
| Closing | 2018-03-31 |
| Registry code | 6202 |
| Registration number | 6070 |
| Management number | 2012B00380 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62610 ARDRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
014 Intangible Assets - Other | 12 653.00 | 12 653.00 | 12 653.00 | |
028 Tangible Assets | 63 436.00 | 57 129.00 | 6 307.00 | 63 436.00 |
044 Total Fixed Assets | 296 089.00 | 69 782.00 | 226 307.00 | 296 089.00 |
060 Merchandise inventory | 10 853.00 | 10 853.00 | 10 853.00 | |
072 Receivables – Other | 3 083.00 | 3 083.00 | 3 083.00 | |
084 Cash | 7 181.00 | 7 181.00 | 7 181.00 | |
092 Prepaid expenses | 1 942.00 | 1 942.00 | 1 942.00 | |
096 Total Current Assets + Prepaid Expenses | 23 060.00 | 23 060.00 | 23 060.00 | |
110 Total Assets | 319 149.00 | 69 782.00 | 249 367.00 | 319 149.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 39 999.00 | |||
136 Profit for the Year | 35 785.00 | |||
142 Total Equity - Total I | 92 284.00 | |||
156 Loans and similar debts | 33 634.00 | |||
166 Suppliers and related accounts | 12 025.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98 643.00 | |||
172 Other debts | 111 422.00 | |||
176 Total debts | 157 082.00 | |||
180 Liabilities Total | 249 367.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 314.00 | |||
195 Of which payables due in more than one year | 8 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 355 322.00 | 355 322.00 | ||
230 Other income | 11 798.00 | 11 798.00 | ||
232 Total operating income excluding VAT | 367 120.00 | 367 120.00 | ||
234 Purchases of goods (including customs duties) | 103 292.00 | 103 292.00 | ||
236 Inventory change (goods) | -306.00 | -306.00 | ||
240 Inventory changes (raw materials and supplies) | 23.00 | 23.00 | ||
242 Other external expenses | 61 247.00 | 61 247.00 | ||
243 (including business tax) | 2 126.00 | 2 126.00 | ||
244 Taxes, duties and similar payments | 5 033.00 | 5 033.00 | ||
250 Staff compensation | 118 998.00 | 118 998.00 | ||
252 Social security contributions | 37 623.00 | 37 623.00 | ||
254 Depreciation and amortization | 5 567.00 | 5 567.00 | ||
262 Other expenses | 735.00 | 735.00 | ||
264 Total operating expenses | 332 216.00 | 332 216.00 | ||
270 Operating profit | 34 904.00 | 34 904.00 | ||
280 Financial income | 25.00 | 25.00 | ||
294 Financial expenses | 1 564.00 | 1 564.00 | ||
306 Income tax's | -2 421.00 | -2 421.00 | ||
310 Profit or loss | 35 785.00 | 35 785.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 292 775.00 | 292 775.00 | ||
492 Total Fixed Assets (Increases) | 3 315.00 | 3 315.00 | ||
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