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BALANCE SHEET (
2019-01-14)
THE LIST OF BALANCE SHEET : AUBERGE SAINT LOUIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-09-30 | Simplified |
| 2021-06-14 | Public | 2020-09-30 | Simplified |
| 2019-11-14 | Public | 2018-09-30 | Simplified |
| 2019-01-14 | Public | 2017-09-30 | Simplified |
| 2017-09-29 | Public | 2016-09-30 | Simplified |
| Name | AUBERGE SAINT LOUIS |
| Siren | 338321912 |
| Closing | 2017-09-30 |
| Registry code | 1101 |
| Registration number | 98 |
| Management number | 1986B00066 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11000 Carcassonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 511 921.00 | 489 467.00 | 22 454.00 | 511 921.00 |
044 Total Fixed Assets | 515 921.00 | 493 467.00 | 22 454.00 | 515 921.00 |
072 Receivables – Other | 40 897.00 | 40 897.00 | 40 897.00 | |
084 Cash | 34 642.00 | 34 642.00 | 34 642.00 | |
096 Total Current Assets + Prepaid Expenses | 75 539.00 | 75 539.00 | 75 539.00 | |
110 Total Assets | 591 460.00 | 493 467.00 | 97 993.00 | 591 460.00 |
120 Share or Individual Capital | 19 056.00 | |||
126 Legal Reserve | 1 906.00 | |||
134 Retained Earnings | -163 223.00 | |||
136 Profit for the Year | 5 751.00 | |||
142 Total Equity - Total I | -136 509.00 | |||
166 Suppliers and related accounts | 11 502.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 219 992.00 | |||
172 Other debts | 223 000.00 | |||
176 Total debts | 234 502.00 | |||
180 Liabilities Total | 97 993.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 983.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 942.00 | 116 535.00 | 115 942.00 | |
230 Other income | 763.00 | 763.00 | ||
232 Total operating income excluding VAT | 116 705.00 | 116 535.00 | 116 705.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 072.00 | 11 668.00 | 10 072.00 | |
242 Other external expenses | 73 511.00 | 77 128.00 | 73 511.00 | |
243 (including business tax) | 3 330.00 | 3 330.00 | ||
244 Taxes, duties and similar payments | 3 560.00 | 2 798.00 | 3 560.00 | |
250 Staff compensation | 7 535.00 | 7 529.00 | 7 535.00 | |
252 Social security contributions | 2 997.00 | 3 489.00 | 2 997.00 | |
254 Depreciation and amortization | 13 016.00 | 25 013.00 | 13 016.00 | |
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 110 715.00 | 127 625.00 | 110 715.00 | |
270 Operating profit | 5 990.00 | -11 090.00 | 5 990.00 | |
290 Exceptional income | 180.00 | |||
294 Financial expenses | 239.00 | 210.00 | 239.00 | |
310 Profit or loss | 5 751.00 | -11 120.00 | 5 751.00 | |
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