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BALANCE SHEET (
2019-01-14)
THE LIST OF BALANCE SHEET : Auberge les 3 Monts SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-14 | Partially confidential | 2017-03-31 | Simplified |
| Name | Auberge les 3 Monts SAS |
| Siren | 824210769 |
| Closing | 2017-03-31 |
| Registry code | 4302 |
| Registration number | B2019/000119 |
| Management number | 2016B00442 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43150 LES ESTABLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 62 465.00 | 3 611.00 | 58 854.00 | 62 465.00 |
040 Financial Assets | 4 284.00 | 4 284.00 | 4 284.00 | |
044 Total Fixed Assets | 142 465.00 | 3 611.00 | 138 854.00 | 142 465.00 |
050 Raw materials, supplies, in progress | 1 900.00 | 1 900.00 | 1 900.00 | |
060 Merchandise inventory | 179.00 | 179.00 | 179.00 | |
068 Receivables – Trade and related accounts | 3 601.00 | 3 601.00 | 3 601.00 | |
072 Receivables – Other | 4 746.00 | 4 746.00 | 4 746.00 | |
084 Cash | 32 494.00 | 32 494.00 | 32 494.00 | |
092 Prepaid expenses | 1 858.00 | 1 858.00 | 1 858.00 | |
096 Total Current Assets + Prepaid Expenses | 44 599.00 | 44 599.00 | 44 599.00 | |
110 Total Assets | 187 064.00 | 3 611.00 | 183 453.00 | 187 064.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 12 908.00 | |||
136 Profit for the Year | 12 908.00 | |||
142 Total Equity - Total I | 17 908.00 | |||
156 Loans and similar debts | 97 728.00 | |||
166 Suppliers and related accounts | 16 444.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 706.00 | |||
172 Other debts | 51 372.00 | |||
176 Total debts | 165 544.00 | |||
180 Liabilities Total | 183 453.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 142 465.00 | |||
195 Of which payables due in more than one year | 83 958.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 80 000.00 | 80 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 54 020.00 | 54 020.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 445.00 | 8 445.00 | ||
482 INCREASES Financial Assets | 4 284.00 | 4 284.00 | ||
490 Total Fixed Assets (Gross Value) | 142 465.00 | 142 465.00 | ||
492 Total Fixed Assets (Increases) | 142 465.00 | 142 465.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 558.00 | 9 558.00 | ||
378 Amount of deductible VAT on goods and services | 4 366.00 | 4 366.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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