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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : L AUBERGE ESPAGNOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Public | 2021-03-31 | Simplified |
| 2021-01-28 | Public | 2020-03-31 | Simplified |
| 2019-11-19 | Public | 2019-03-31 | Simplified |
| 2018-12-18 | Public | 2018-03-31 | Simplified |
| 2017-12-22 | Public | 2017-03-31 | Simplified |
| 2017-04-15 | Public | 2016-03-31 | Simplified |
| Name | L AUBERGE ESPAGNOLE |
| Siren | 418147633 |
| Closing | 2018-03-31 |
| Registry code | 4101 |
| Registration number | 4857 |
| Management number | 1998B00081 |
| Activity code | 5610A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41000 Blois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 61 625.00 | 61 625.00 | 61 625.00 | |
028 Tangible Assets | 12 145.00 | 8 957.00 | 3 188.00 | 12 145.00 |
040 Financial Assets | 2 683.00 | 2 683.00 | 2 683.00 | |
044 Total Fixed Assets | 76 453.00 | 8 957.00 | 67 496.00 | 76 453.00 |
060 Merchandise inventory | 979.00 | 979.00 | 979.00 | |
072 Receivables – Other | 3 065.00 | 3 065.00 | 3 065.00 | |
084 Cash | 20 260.00 | 20 260.00 | 20 260.00 | |
092 Prepaid expenses | 2 562.00 | 2 562.00 | 2 562.00 | |
096 Total Current Assets + Prepaid Expenses | 26 866.00 | 26 866.00 | 26 866.00 | |
110 Total Assets | 103 319.00 | 8 957.00 | 94 362.00 | 103 319.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 57 740.00 | |||
136 Profit for the Year | -1 554.00 | |||
142 Total Equity - Total I | 64 985.00 | |||
156 Loans and similar debts | 26.00 | |||
166 Suppliers and related accounts | 19 986.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 868.00 | |||
172 Other debts | 9 365.00 | |||
176 Total debts | 29 376.00 | |||
180 Liabilities Total | 94 362.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 92 282.00 | 92 282.00 | ||
230 Other income | 6 303.00 | 6 303.00 | ||
232 Total operating income excluding VAT | 98 586.00 | 98 586.00 | ||
234 Purchases of goods (including customs duties) | 17 478.00 | 17 478.00 | ||
236 Inventory change (goods) | 16.00 | 16.00 | ||
242 Other external expenses | 38 060.00 | 38 060.00 | ||
243 (including business tax) | 819.00 | 819.00 | ||
244 Taxes, duties and similar payments | 3 445.00 | 3 445.00 | ||
250 Staff compensation | 28 404.00 | 28 404.00 | ||
252 Social security contributions | 9 796.00 | 9 796.00 | ||
254 Depreciation and amortization | 443.00 | 443.00 | ||
262 Other expenses | 2 708.00 | 2 708.00 | ||
264 Total operating expenses | 100 352.00 | 100 352.00 | ||
270 Operating profit | -1 766.00 | -1 766.00 | ||
280 Financial income | 75.00 | 75.00 | ||
306 Income tax's | -137.00 | -137.00 | ||
310 Profit or loss | -1 554.00 | -1 554.00 | ||
316 Non-deductible compensation and personal benefits | 620.00 | 620.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 75 133.00 | 75 133.00 | ||
492 Total Fixed Assets (Increases) | 1 420.00 | 1 420.00 | ||
494 Total Fixed Assets (Decreases) | 100.00 | 100.00 | ||
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